State Street’s Airship AI Holdings AISP Stock Holding History

State Street’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$928K	Buy	410,664 +65,630	+19%	+$186K	﹤0.01%	3502
2025 Q4	$997K	Buy	345,034 +22,069	+7%	+$90.9K	﹤0.01%	3527
2025 Q3	$1.67M	Buy	322,965 +57,546	+22%	+$296K	﹤0.01%	3393
2025 Q2	$1.56M	Buy	265,419 +71,446	+37%	+$318K	﹤0.01%	3383
2025 Q1	$749K	Buy	193,973 +63,788	+49%	+$296K	﹤0.01%	3490
2024 Q4	$815K	Buy	130,185 +1,500	+1%	+$4.41K	﹤0.01%	3527
2024 Q3	$296K	Buy	128,685 +45,247	+54%	+$147K	﹤0.01%	3722
2024 Q2	$300K	Sell	83,438 -8,362	-9%	-$49.1K	﹤0.01%	3700
2024 Q1	$605K	Buy	+91,800	New	+$337K	﹤0.01%	3598

Other funds holding AISP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street's AISP Position: Q1 2026 in Review

State Street increased its Airship AI Holdings (AISP) stake by 19% in Q1 2026, buying an estimated $186K and bringing the position to 410,664 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

State Street first reported a position in AISP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.67M in Q3 2025. 85 funds tracked by Wall St. Rank hold AISP as of Q1 2026.

State Street held 410,664 shares of Airship AI Holdings worth $928K as of Q1 2026.
State Street bought 65,630 Airship AI Holdings shares in Q1 2026, an estimated $186K.
Airship AI Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3502 holding.
State Street first reported a position in Airship AI Holdings in Q1 2024 and has held it in 9 quarters since.
State Street's Airship AI Holdings position peaked at $1.67M in Q3 2025.
85 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.