State Street
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State Street’s AvePoint AVPT Stock Holding History

State Street’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.9M Buy
3,916,749
+405,371
+12% +$4.17M ﹤0.01% 1929
2026
Q1 		$33.4M Buy
3,511,378
+128,463
+4% +$1.45M ﹤0.01% 1953
2025
Q4 		$47M Buy
3,382,915
+300,579
+10% +$4.15M ﹤0.01% 1773
2025
Q3 		$46.3M Buy
3,082,336
+117,117
+4% +$1.97M ﹤0.01% 1762
2025
Q2 		$57.3M Buy
2,965,219
+77,616
+3% +$1.35M ﹤0.01% 1605
2025
Q1 		$41.7M Sell
2,887,603
-53,348
-2% -$896K ﹤0.01% 1734
2024
Q4 		$48.6M Sell
2,940,951
-85,671
-3% -$1.3M ﹤0.01% 1734
2024
Q3 		$35.6M Sell
3,026,622
-175,246
-5% -$1.92M ﹤0.01% 1874
2024
Q2 		$33.4M Sell
3,201,868
-45,749
-1% -$397K ﹤0.01% 1866
2024
Q1 		$25.7M Buy
3,247,617
+92,816
+3% +$730K ﹤0.01% 2063
2023
Q4 		$25.9M Buy
3,154,801
+87,629
+3% +$684K ﹤0.01% 2067
2023
Q3 		$20.6M Buy
3,067,172
+349,666
+13% +$2.2M ﹤0.01% 2164
2023
Q2 		$15.7M Buy
2,717,506
+361,162
+15% +$1.9M ﹤0.01% 2390
2023
Q1 		$9.71M Buy
2,356,344
+37,524
+2% +$169K ﹤0.01% 2677
2022
Q4 		$9.53M Sell
2,318,820
-8,715
-0.4% -$37.3K ﹤0.01% 2719
2022
Q3 		$9.33M Buy
2,327,535
+184,152
+9% +$868K ﹤0.01% 2762
2022
Q2 		$9.3M Buy
2,143,383
+1,519,449
+244% +$7.72M ﹤0.01% 2770
2022
Q1 		$3.28M Sell
623,934
-10,214
-2% -$58.5K ﹤0.01% 3372
2021
Q4 		$3.99M Buy
634,148
+365,748
+136% +$2.83M ﹤0.01% 3349
2021
Q3 		$2.28M Buy
+268,400
New +$2.67M ﹤0.01% 3573

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street's AVPT Position: Q2 2026 in Review

State Street increased its AvePoint (AVPT) stake by 12% in Q2 2026, buying an estimated $4.17M and bringing the position to 3,916,749 shares worth $43.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

State Street first reported a position in AVPT in Q3 2021 and has held it in 20 quarters since. The position peaked at $57.3M in Q2 2025. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • State Street held 3,916,749 shares of AvePoint worth $43.9M as of Q2 2026.
  • State Street bought 405,371 AvePoint shares in Q2 2026, an estimated $4.17M.
  • AvePoint made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1929 holding.
  • State Street first reported a position in AvePoint in Q3 2021 and has held it in 20 quarters since.
  • State Street's AvePoint position peaked at $57.3M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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