State Street’s CVD Equipment Corp CVV Stock Holding History

State Street’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Hold	21,546	–	–	﹤0.01%	3883
2026 Q1	$89.2K	Buy	21,546 +3,000	+16%	+$12.7K	﹤0.01%	4047
2025 Q4	$57.3K	Hold	18,546	–	–	﹤0.01%	4129
2025 Q3	$62.3K	Hold	18,546	–	–	﹤0.01%	4128
2025 Q2	$55.3K	Hold	18,546	–	–	﹤0.01%	4082
2025 Q1	$56.9K	Hold	18,546	–	–	﹤0.01%	4077
2024 Q4	$81.6K	Hold	18,546	–	–	﹤0.01%	4030
2024 Q3	$61.4K	Hold	18,546	–	–	﹤0.01%	4064
2024 Q2	$72.1K	Hold	18,546	–	–	﹤0.01%	4078
2024 Q1	$87.4K	Hold	18,546	–	–	﹤0.01%	4052
2023 Q4	$82.2K	Hold	18,546	–	–	﹤0.01%	4090
2023 Q3	$127K	Hold	18,546	–	–	﹤0.01%	4050
2023 Q2	$137K	Hold	18,546	–	–	﹤0.01%	4125
2023 Q1	$247K	Hold	18,546	–	–	﹤0.01%	3993
2022 Q4	$102K	Hold	18,546	–	–	﹤0.01%	4365
2022 Q3	$96K	Buy	18,546 +4,700	+34%	+$23.4K	﹤0.01%	4476
2022 Q2	$55K	Buy	13,846 +700	+5%	+$3.02K	﹤0.01%	4703
2022 Q1	$59K	Hold	13,146	–	–	﹤0.01%	4764
2021 Q4	$54K	Hold	13,146	–	–	﹤0.01%	4691
2021 Q3	$60K	Buy	+13,146	New	+$58.2K	﹤0.01%	4626

Other funds holding CVV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

State Street's CVV Position: Q2 2026 in Review

State Street held its CVD Equipment Corp (CVV) position steady in Q2 2026 at 21,546 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

State Street first reported a position in CVV in Q3 2021 and has held it in 20 quarters since. The position peaked at $247K in Q1 2023. 33 funds tracked by Wall St. Rank hold CVV as of Q2 2026.

State Street held 21,546 shares of CVD Equipment Corp worth $160K as of Q2 2026.
State Street left its CVD Equipment Corp share count unchanged in Q2 2026.
CVD Equipment Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3883 holding.
State Street first reported a position in CVD Equipment Corp in Q3 2021 and has held it in 20 quarters since.
State Street's CVD Equipment Corp position peaked at $247K in Q1 2023.
33 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q2 2026.

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