State Street’s Astrotech Corp ASTC Stock Holding History

State Street’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Buy	+11,068	New	+$119K	﹤0.01%	3941
2022 Q4	–	Sell	-5,372	Closed	-$71K	–	4862
2022 Q3	$71K	Hold	5,372	–	–	﹤0.01%	4571
2022 Q2	$69K	Buy	5,372 +173	+3%	+$2.79K	﹤0.01%	4654
2022 Q1	$112K	Hold	5,199	–	–	﹤0.01%	4610
2021 Q4	$106K	Hold	5,199	–	–	﹤0.01%	4563
2021 Q3	$164K	Buy	5,199 +87	+2%	+$2.82K	﹤0.01%	4422
2021 Q2	$204K	Buy	+5,112	New	+$194K	﹤0.01%	4210

Other funds holding ASTC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's ASTC Position: Q2 2026 in Review

State Street opened a new position in Astrotech Corp (ASTC) in Q2 2026: 11,068 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #3941 among its holdings. This is a return to the name: State Street previously reported a position in ASTC as recently as Q3 2022.

State Street first reported a position in ASTC in Q2 2021 and has held it in 7 quarters since. The position peaked at $204K in Q2 2021. 18 funds tracked by Wall St. Rank hold ASTC as of Q2 2026.

State Street held 11,068 shares of Astrotech Corp worth $121K as of Q2 2026.
Astrotech Corp was a new State Street position in Q2 2026.
Astrotech Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3941 holding.
State Street first reported a position in Astrotech Corp in Q2 2021 and has held it in 7 quarters since.
State Street's Astrotech Corp position peaked at $204K in Q2 2021.
18 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2026.

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