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 Q3	$470K	Sell	3,019,788 -89,400	-3%	-$26K	﹤0.01%	3672
2026 Q2	$1.09M	Buy	3,109,188 +1,578,300	+103%	+$864K	﹤0.01%	3512
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

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

State Street's DVLT Position: Q3 2026 in Review

State Street reduced its Datavault AI (DVLT) stake by 2.9% in Q3 2026, selling an estimated $26K and leaving 3,019,788 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

State Street first reported a position in DVLT in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.56M in Q4 2025. 58 funds tracked by Wall St. Rank hold DVLT as of Q3 2026.

State Street held 3,019,788 shares of Datavault AI worth $470K as of Q3 2026.
State Street sold 89,400 Datavault AI shares in Q3 2026, an estimated $26K.
Datavault AI made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3672 holding.
State Street first reported a position in Datavault AI in Q2 2021 and has held it in 16 quarters since.
State Street's Datavault AI position peaked at $6.56M in Q4 2025.
58 funds tracked by Wall St. Rank held Datavault AI as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.