State Street’s AppTech Payments APCX Stock Holding History

State Street’s Portfolio APCX Stock Details APCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,666	Closed	-$17.7K	–	4262
2025 Q1	$17.7K	Hold	42,666	–	–	﹤0.01%	4221
2024 Q4	$22.2K	Hold	42,666	–	–	﹤0.01%	4230
2024 Q3	$25.5K	Hold	42,666	–	–	﹤0.01%	4198
2024 Q2	$40.1K	Buy	42,666 +7,300	+21%	+$6.65K	﹤0.01%	4184
2024 Q1	$34K	Hold	35,366	–	–	﹤0.01%	4222
2023 Q4	$70.4K	Hold	35,366	–	–	﹤0.01%	4129
2023 Q3	$117K	Hold	35,366	–	–	﹤0.01%	4075
2023 Q2	$69.7K	Hold	35,366	–	–	﹤0.01%	4317
2023 Q1	$53K	Hold	35,366	–	–	﹤0.01%	4487
2022 Q4	$83.8K	Buy	35,366 +14,900	+73%	+$13.8K	﹤0.01%	4423
2022 Q3	$14K	Hold	20,466	–	–	﹤0.01%	4867
2022 Q2	$12K	Buy	+20,466	New	+$24K	﹤0.01%	4911

Other funds holding APCX

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

State Street's APCX Position: Q2 2025 in Review

State Street sold out of AppTech Payments (APCX) in Q2 2025, closing a stake of 42,666 shares — an estimated $17.7K sold.

State Street first reported a position in APCX in Q2 2022 and held it in 12 quarters. The position peaked at $117K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCX as of Q2 2025.

State Street reported no remaining AppTech Payments position as of Q2 2025 after selling out during the quarter.
State Street sold 42,666 AppTech Payments shares in Q2 2025, an estimated $17.7K.
State Street first reported a position in AppTech Payments in Q2 2022 and held it in 12 quarters.
State Street's AppTech Payments position peaked at $117K in Q3 2023.
5 funds tracked by Wall St. Rank held AppTech Payments as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.