State Street’s Airgain AIRG Stock Holding History

State Street’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Hold	40,576	–	–	﹤0.01%	3759
2026 Q1	$223K	Hold	40,576	–	–	﹤0.01%	3857
2025 Q4	$165K	Hold	40,576	–	–	﹤0.01%	3942
2025 Q3	$176K	Hold	40,576	–	–	﹤0.01%	3942
2025 Q2	$168K	Hold	40,576	–	–	﹤0.01%	3876
2025 Q1	$137K	Hold	40,576	–	–	﹤0.01%	3901
2024 Q4	$286K	Buy	40,576 +5,000	+14%	+$43.7K	﹤0.01%	3764
2024 Q3	$268K	Hold	35,576	–	–	﹤0.01%	3755
2024 Q2	$215K	Hold	35,576	–	–	﹤0.01%	3800
2024 Q1	$194K	Sell	35,576 -2,600	-7%	-$11K	﹤0.01%	3880
2023 Q4	$136K	Hold	38,176	–	–	﹤0.01%	3984
2023 Q3	$140K	Hold	38,176	–	–	﹤0.01%	4026
2023 Q2	$206K	Hold	38,176	–	–	﹤0.01%	4000
2023 Q1	$205K	Hold	38,176	–	–	﹤0.01%	4073
2022 Q4	$249K	Hold	38,176	–	–	﹤0.01%	4021
2022 Q3	$275K	Sell	38,176 -2,300	-6%	-$18.4K	﹤0.01%	3999
2022 Q2	$329K	Hold	40,476	–	–	﹤0.01%	3994
2022 Q1	$307K	Buy	40,476 +2,756	+7%	+$25.2K	﹤0.01%	4231
2021 Q4	$401K	Hold	37,720	–	–	﹤0.01%	4097
2021 Q3	$476K	Sell	37,720 -10,013	-21%	-$156K	﹤0.01%	3997
2021 Q2	$984K	Buy	+47,733	New	+$983K	﹤0.01%	3666
2020 Q2	–	Sell	-146,870	Closed	-$1.08M	–	3814
2020 Q1	$1.08M	Buy	146,870 +21	+0%	+$183	﹤0.01%	3286
2019 Q4	$1.57M	Buy	146,849 +23,568	+19%	+$247K	﹤0.01%	3321
2019 Q3	$1.45M	Buy	123,281 +11,995	+11%	+$149K	﹤0.01%	3320
2019 Q2	$1.57M	Buy	+111,286	New	+$1.61M	﹤0.01%	3323

Other funds holding AIRG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's AIRG Position: Q2 2026 in Review

State Street held its Airgain (AIRG) position steady in Q2 2026 at 40,576 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

State Street first reported a position in AIRG in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.57M in Q2 2019. 47 funds tracked by Wall St. Rank hold AIRG as of Q2 2026.

State Street held 40,576 shares of Airgain worth $256K as of Q2 2026.
State Street left its Airgain share count unchanged in Q2 2026.
Airgain made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3759 holding.
State Street first reported a position in Airgain in Q2 2019 and has held it in 25 quarters since.
State Street's Airgain position peaked at $1.57M in Q2 2019.
47 funds tracked by Wall St. Rank held Airgain as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.