State Street

State Street’s DoubleVerify DV Stock Holding History

State Street’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4M	Buy	4,361,123 +49,091	+1%	+$502K	﹤0.01%	1839
2025 Q4	$49.3M	Sell	4,312,032 -13,909	-0.3%	-$153K	﹤0.01%	1753
2025 Q3	$51.8M	Sell	4,325,941 -9,430	-0.2%	-$140K	﹤0.01%	1709
2025 Q2	$64.9M	Sell	4,335,371 -315,061	-7%	-$4.32M	﹤0.01%	1539
2025 Q1	$62.2M	Sell	4,650,432 -101,865	-2%	-$1.89M	﹤0.01%	1528
2024 Q4	$91.3M	Buy	4,752,297 +188,539	+4%	+$3.55M	﹤0.01%	1398
2024 Q3	$76.9M	Buy	4,563,758 +10,738	+0.2%	+$205K	﹤0.01%	1479
2024 Q2	$88.6M	Buy	4,553,020 +116,517	+3%	+$2.81M	﹤0.01%	1341
2024 Q1	$156M	Buy	4,436,503 +164,210	+4%	+$6.11M	0.01%	1022
2023 Q4	$157M	Buy	4,272,293 +631,816	+17%	+$19.7M	0.01%	992
2023 Q3	$102M	Buy	3,640,477 +936,433	+35%	+$32M	0.01%	1173
2023 Q2	$105M	Buy	2,704,044 +362,747	+15%	+$11.7M	0.01%	1181
2023 Q1	$70.6M	Buy	2,341,297 +1,286,910	+122%	+$33.7M	﹤0.01%	1418
2022 Q4	$23.2M	Buy	1,054,387 +213,167	+25%	+$5.55M	﹤0.01%	2141
2022 Q3	$23M	Buy	841,220 +221,126	+36%	+$5.7M	﹤0.01%	2117
2022 Q2	$14.1M	Buy	620,094 +86,184	+16%	+$1.94M	﹤0.01%	2489
2022 Q1	$13.4M	Buy	533,910 +56,235	+12%	+$1.46M	﹤0.01%	2660
2021 Q4	$15.9M	Buy	477,675 +345,676	+262%	+$11.5M	﹤0.01%	2632
2021 Q3	$4.51M	Buy	131,999 +14,046	+12%	+$496K	﹤0.01%	3292
2021 Q2	$4.99M	Buy	+117,953	New	+$4.2M	﹤0.01%	3248

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Dimensional Fund Advisors

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return