State Street’s Eve Holding EVEX Stock Holding History

State Street’s Portfolio EVEX Stock Details EVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.66M	Buy	2,254,057 +227,273	+11%	+$655K	﹤0.01%	2953
2026 Q1	$5.03M	Buy	2,026,784 +442,792	+28%	+$1.51M	﹤0.01%	2963
2025 Q4	$6.32M	Buy	1,583,992 +253,995	+19%	+$1.12M	﹤0.01%	2879
2025 Q3	$5.07M	Buy	1,329,997 +291,050	+28%	+$1.55M	﹤0.01%	2989
2025 Q2	$7.13M	Buy	1,038,947 +182,870	+21%	+$815K	﹤0.01%	2790
2025 Q1	$2.84M	Buy	856,077 +166,027	+24%	+$717K	﹤0.01%	3116
2024 Q4	$3.75M	Buy	690,050 +311,927	+82%	+$1.17M	﹤0.01%	3077
2024 Q3	$1.23M	Buy	378,123 +13,700	+4%	+$41.4K	﹤0.01%	3449
2024 Q2	$1.48M	Buy	364,423 +16,200	+5%	+$81.6K	﹤0.01%	3413
2024 Q1	$1.88M	Buy	348,223 +61,150	+21%	+$373K	﹤0.01%	3297
2023 Q4	$2.1M	Buy	287,073 +33,358	+13%	+$247K	﹤0.01%	3300
2023 Q3	$2.1M	Buy	253,715 +8,835	+4%	+$76.8K	﹤0.01%	3306
2023 Q2	$2.57M	Buy	+244,880	New	+$2.04M	﹤0.01%	3297

Other funds holding EVEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

UAH

United Airlines Holdings Chicago, Illinois $385M AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's EVEX Position: Q2 2026 in Review

State Street increased its Eve Holding (EVEX) stake by 11% in Q2 2026, buying an estimated $655K and bringing the position to 2,254,057 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

State Street first reported a position in EVEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.13M in Q2 2025. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

State Street held 2,254,057 shares of Eve Holding worth $5.66M as of Q2 2026.
State Street bought 227,273 Eve Holding shares in Q2 2026, an estimated $655K.
Eve Holding made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2953 holding.
State Street first reported a position in Eve Holding in Q2 2023 and has held it in 13 quarters since.
State Street's Eve Holding position peaked at $7.13M in Q2 2025.
150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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