State Street
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State Street’s electroCore ECOR Stock Holding History

State Street’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$160K Hold
26,518
– – ﹤0.01% 3944
2025
Q4 		$119K Hold
26,518
– – ﹤0.01% 4013
2025
Q3 		$131K Hold
26,518
– – ﹤0.01% 4001
2025
Q2 		$140K Buy
26,518
+5,346
+25% +$30.5K ﹤0.01% 3912
2025
Q1 		$142K Sell
21,172
-15,100
-42% -$216K ﹤0.01% 3896
2024
Q4 		$588K Buy
36,272
+24,600
+211% +$284K ﹤0.01% 3587
2024
Q3 		$84.3K Hold
11,672
– – ﹤0.01% 4008
2024
Q2 		$75.1K Hold
11,672
– – ﹤0.01% 4070
2024
Q1 		$72K Sell
11,672
-1,400
-11% -$9.46K ﹤0.01% 4093
2023
Q4 		$75.7K Hold
13,072
– – ﹤0.01% 4111
2023
Q3 		$79.3K Buy
13,072
+1,600
+14% +$8.12K ﹤0.01% 4165
2023
Q2 		$56.2K Hold
11,472
– – ﹤0.01% 4386
2023
Q1 		$63.1K Sell
11,472
-1
-0% -$4 ﹤0.01% 4446
2022
Q4 		$44.2K Sell
11,473
-12
-0.1% -$56 ﹤0.01% 4583
2022
Q3 		$70K Hold
11,485
– – ﹤0.01% 4578
2022
Q2 		$88K Buy
11,485
+507
+5% +$3.67K ﹤0.01% 4573
2022
Q1 		$96K Hold
10,978
– – ﹤0.01% 4652
2021
Q4 		$96K Buy
10,978
+3,624
+49% +$46K ﹤0.01% 4589
2021
Q3 		$125K Hold
7,354
– – ﹤0.01% 4491
2021
Q2 		$131K Buy
+7,354
New +$190K ﹤0.01% 4313
2020
Q2 		– Sell
-17,494
Closed -$249K – 3826
2020
Q1 		$249K Buy
17,494
+3,357
+24% +$49.6K ﹤0.01% 3547
2019
Q4 		$337K Buy
14,137
+346
+3% +$8.81K ﹤0.01% 3572
2019
Q3 		$453K Buy
13,791
+1,201
+10% +$38K ﹤0.01% 3522
2019
Q2 		$377K Buy
12,590
+7,155
+132% +$436K ﹤0.01% 3548
2019
Q1 		$570K Buy
5,435
+1,325
+32% +$142K ﹤0.01% 3425
2018
Q4 		$386K Buy
4,110
+2,662
+184% +$348K ﹤0.01% 3481
2018
Q3 		$304K Buy
+1,448
New +$319K ﹤0.01% 3535

Other funds holding ECOR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's ECOR Position: Q1 2026 in Review

State Street held its electroCore (ECOR) position steady in Q1 2026 at 26,518 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

State Street first reported a position in ECOR in Q3 2018 and has held it in 27 quarters since. The position peaked at $588K in Q4 2024. 30 funds tracked by Wall St. Rank hold ECOR as of Q1 2026.

  • State Street held 26,518 shares of electroCore worth $160K as of Q1 2026.
  • State Street left its electroCore share count unchanged in Q1 2026.
  • electroCore made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3944 holding.
  • State Street first reported a position in electroCore in Q3 2018 and has held it in 27 quarters since.
  • State Street's electroCore position peaked at $588K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held electroCore as of Q1 2026.

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