State Street’s Datavault AI DVLT Stock Holding History

State Street’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	3,109,188 +1,578,300	+103%	+$864K	﹤0.01%	3451
2026 Q1	$947K	Sell	1,530,888 -8,700,936	-85%	-$6.6M	﹤0.01%	3497
2025 Q4	$6.56M	Buy	10,231,824 +10,211,997	+51,506%	+$17.9M	﹤0.01%	2858
2025 Q3	$21.3K	Hold	19,827	–	–	﹤0.01%	4237
2025 Q2	$13.1K	Hold	19,827	–	–	﹤0.01%	4232
2025 Q1	$16.6K	Hold	19,827	–	–	﹤0.01%	4227
2024 Q4	$40K	Hold	19,827	–	–	﹤0.01%	4142
2024 Q3	$34.5K	Buy	+19,827	New	+$40.9K	﹤0.01%	4157
2023 Q1	–	Sell	-2	Closed	-$3.28K	–	4825
2022 Q4	$3.28K	Hold	2	–	–	﹤0.01%	4845
2022 Q3	$17K	Hold	2	–	–	﹤0.01%	4849
2022 Q2	$19K	Hold	2	–	–	﹤0.01%	4880
2022 Q1	$38K	Hold	2	–	–	﹤0.01%	4840
2021 Q4	$42K	Hold	2	–	–	﹤0.01%	4722
2021 Q3	$85K	Hold	2	–	–	﹤0.01%	4582
2021 Q2	$110K	Buy	+2	New	+$105K	﹤0.01%	4340

Other funds holding DVLT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SAM

SEB Asset Management Stockholm $26.6B AUM

State Street's DVLT Position: Q2 2026 in Review

State Street increased its Datavault AI (DVLT) stake by 103% in Q2 2026, buying an estimated $864K and bringing the position to 3,109,188 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

State Street first reported a position in DVLT in Q2 2021 and has held it in 15 quarters since. The position peaked at $6.56M in Q4 2025. 71 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

State Street held 3,109,188 shares of Datavault AI worth $1.09M as of Q2 2026.
State Street bought 1,578,300 Datavault AI shares in Q2 2026, an estimated $864K.
Datavault AI made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3451 holding.
State Street first reported a position in Datavault AI in Q2 2021 and has held it in 15 quarters since.
State Street's Datavault AI position peaked at $6.56M in Q4 2025.
71 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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