State Street
CODX

State Street’s Co-Diagnostics CODX Stock Holding History

State Street’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,355
Closed -$17K – 4287
2025
Q4 		$17K Hold
3,355
– – ﹤0.01% 4252
2025
Q3 		$34.6K Hold
3,355
– – ﹤0.01% 4196
2025
Q2 		$28.2K Hold
3,355
– – ﹤0.01% 4170
2025
Q1 		$31.2K Hold
3,355
– – ﹤0.01% 4153
2024
Q4 		$75.5K Hold
3,355
– – ﹤0.01% 4047
2024
Q3 		$126K Hold
3,355
– – ﹤0.01% 3931
2024
Q2 		$126K Hold
3,355
– – ﹤0.01% 3942
2024
Q1 		$113K Hold
3,355
– – ﹤0.01% 4015
2023
Q4 		$134K Hold
3,355
– – ﹤0.01% 3989
2023
Q3 		$107K Hold
3,355
– – ﹤0.01% 4106
2023
Q2 		$112K Hold
3,355
– – ﹤0.01% 4205
2023
Q1 		$149K Hold
3,355
– – ﹤0.01% 4169
2022
Q4 		$254K Buy
3,355
+163
+5% +$15.3K ﹤0.01% 4014
2022
Q3 		$307K Hold
3,192
– – ﹤0.01% 3959
2022
Q2 		$537K Sell
3,192
-26
-0.8% -$3.96K ﹤0.01% 3801
2022
Q1 		$597K Buy
3,218
+435
+16% +$90.1K ﹤0.01% 3973
2021
Q4 		$746K Sell
2,783
-303
-10% -$79.5K ﹤0.01% 3884
2021
Q3 		$901K Buy
3,086
+93
+3% +$27.1K ﹤0.01% 3802
2021
Q2 		$741K Sell
2,993
-11,770
-80% -$3.03M ﹤0.01% 3724
2021
Q1 		$4.22M Sell
14,763
-359
-2% -$143K ﹤0.01% 3123
2020
Q4 		$4.22M Sell
15,122
-215
-1% -$79.7K ﹤0.01% 3044
2020
Q3 		$6.25M Sell
15,337
-533
-3% -$274K ﹤0.01% 2677
2020
Q2 		$9.21M Buy
+15,870
New +$7.24M ﹤0.01% 2456

Other funds holding CODX

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

State Street's CODX Position: Q1 2026 in Review

State Street sold out of Co-Diagnostics (CODX) in Q1 2026, closing a stake of 3,355 shares — an estimated $17K sold.

State Street first reported a position in CODX in Q2 2020 and held it in 23 quarters. The position peaked at $9.21M in Q2 2020. 14 funds tracked by Wall St. Rank hold CODX as of Q1 2026.

  • State Street reported no remaining Co-Diagnostics position as of Q1 2026 after selling out during the quarter.
  • State Street sold 3,355 Co-Diagnostics shares in Q1 2026, an estimated $17K.
  • State Street first reported a position in Co-Diagnostics in Q2 2020 and held it in 23 quarters.
  • State Street's Co-Diagnostics position peaked at $9.21M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Co-Diagnostics as of Q1 2026.

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