State Street’s Alpha Pro Tech APT Stock Holding History

State Street’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Hold	46,957	–	–	﹤0.01%	3876
2025 Q4	$208K	Hold	46,957	–	–	﹤0.01%	3892
2025 Q3	$225K	Hold	46,957	–	–	﹤0.01%	3878
2025 Q2	$220K	Hold	46,957	–	–	﹤0.01%	3804
2025 Q1	$235K	Sell	46,957 -500	-1%	-$2.67K	﹤0.01%	3785
2024 Q4	$251K	Buy	47,457 +3,800	+9%	+$20.9K	﹤0.01%	3791
2024 Q3	$249K	Hold	43,657	–	–	﹤0.01%	3777
2024 Q2	$240K	Hold	43,657	–	–	﹤0.01%	3767
2024 Q1	$272K	Sell	43,657 -2,100	-5%	-$11.5K	﹤0.01%	3800
2023 Q4	$242K	Hold	45,757	–	–	﹤0.01%	3852
2023 Q3	$199K	Sell	45,757 -4,271	-9%	-$17.8K	﹤0.01%	3943
2023 Q2	$199K	Hold	50,028	–	–	﹤0.01%	4012
2023 Q1	$208K	Hold	50,028	–	–	﹤0.01%	4061
2022 Q4	$201K	Hold	50,028	–	–	﹤0.01%	4095
2022 Q3	$203K	Hold	50,028	–	–	﹤0.01%	4136
2022 Q2	$223K	Hold	50,028	–	–	﹤0.01%	4143
2022 Q1	$210K	Buy	50,028 +3,487	+7%	+$16.2K	﹤0.01%	4362
2021 Q4	$278K	Hold	46,541	–	–	﹤0.01%	4211
2021 Q3	$313K	Sell	46,541 -10,100	-18%	-$83.4K	﹤0.01%	4175
2021 Q2	$485K	Sell	56,641 -146,254	-72%	-$1.28M	﹤0.01%	3867
2021 Q1	$1.98M	Sell	202,895 -9,004	-4%	-$119K	﹤0.01%	3443
2020 Q4	$2.36M	Buy	211,899 +11,939	+6%	+$161K	﹤0.01%	3296
2020 Q3	$2.96M	Buy	199,960 +62,593	+46%	+$1.06M	﹤0.01%	3044
2020 Q2	$2.43M	Buy	+137,367	New	+$1.9M	﹤0.01%	3100

Other funds holding APT

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street's APT Position: Q1 2026 in Review

State Street held its Alpha Pro Tech (APT) position steady in Q1 2026 at 46,957 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

State Street first reported a position in APT in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.96M in Q3 2020. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.

State Street held 46,957 shares of Alpha Pro Tech worth $208K as of Q1 2026.
State Street left its Alpha Pro Tech share count unchanged in Q1 2026.
Alpha Pro Tech made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3876 holding.
State Street first reported a position in Alpha Pro Tech in Q2 2020 and has held it in 24 quarters since.
State Street's Alpha Pro Tech position peaked at $2.96M in Q3 2020.
37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.

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