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 Q2	$191K	Sell	79,712 -330,952	-81%	-$845K	﹤0.01%	3844
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's AISP Position: Q2 2026 in Review

State Street reduced its Airship AI Holdings (AISP) stake by 81% in Q2 2026, selling an estimated $845K and leaving 79,712 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

State Street first reported a position in AISP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

State Street held 79,712 shares of Airship AI Holdings worth $191K as of Q2 2026.
State Street sold 330,952 Airship AI Holdings shares in Q2 2026, an estimated $845K.
Airship AI Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3844 holding.
State Street first reported a position in Airship AI Holdings in Q1 2024 and has held it in 10 quarters since.
State Street's Airship AI Holdings position peaked at $1.67M in Q3 2025.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

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