State Street’s Axe Compute Inc AGPU Stock Holding History

State Street’s Portfolio AGPU Stock Details AGPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-922	Closed	-$11.5K	–	4355
2025 Q2	$11.5K	Hold	922	–	–	﹤0.01%	4237
2025 Q1	$21K	Hold	922	–	–	﹤0.01%	4202
2024 Q4	$11.3K	Hold	922	–	–	﹤0.01%	4271
2024 Q3	$10.9K	Hold	922	–	–	﹤0.01%	4259
2024 Q2	$14.4K	Hold	922	–	–	﹤0.01%	4306
2024 Q1	$35.3K	Sell	922 -200	-18%	-$9K	﹤0.01%	4214
2023 Q4	$55.4K	Hold	1,122	–	–	﹤0.01%	4180
2023 Q3	$53.9K	Buy	1,122 +306	+38%	+$21.2K	﹤0.01%	4269
2023 Q2	$59.5K	Hold	816	–	–	﹤0.01%	4377
2023 Q1	$80K	Hold	816	–	–	﹤0.01%	4389
2022 Q4	$75K	Hold	816	–	–	﹤0.01%	4453
2022 Q3	$88K	Hold	816	–	–	﹤0.01%	4507
2022 Q2	$100K	Hold	816	–	–	﹤0.01%	4538
2022 Q1	$239K	Buy	816 +25	+3%	+$6.66K	﹤0.01%	4319
2021 Q4	$226K	Hold	791	–	–	﹤0.01%	4295
2021 Q3	$316K	Sell	791 -204	-21%	-$68.3K	﹤0.01%	4171
2021 Q2	$391K	Buy	+995	New	+$344K	﹤0.01%	3953

Other funds holding AGPU

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

CMU

Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

State Street's AGPU Position: Q3 2025 in Review

State Street sold out of Axe Compute Inc (AGPU) in Q3 2025, closing a stake of 922 shares — an estimated $11.5K sold.

State Street first reported a position in AGPU in Q2 2021 and held it in 17 quarters. The position peaked at $391K in Q2 2021. 10 funds tracked by Wall St. Rank hold AGPU as of Q3 2025.

State Street reported no remaining Axe Compute Inc position as of Q3 2025 after selling out during the quarter.
State Street sold 922 Axe Compute Inc shares in Q3 2025, an estimated $11.5K.
State Street first reported a position in Axe Compute Inc in Q2 2021 and held it in 17 quarters.
State Street's Axe Compute Inc position peaked at $391K in Q2 2021.
10 funds tracked by Wall St. Rank held Axe Compute Inc as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.