State Street’s GeoVax Labs GOVX Stock Holding History

State Street’s Portfolio GOVX Stock Details GOVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-673	Closed	-$2.88K	–	4302
2025 Q4	$2.88K	Hold	673	–	–	﹤0.01%	4284
2025 Q3	$7.96K	Hold	673	–	–	﹤0.01%	4272
2025 Q2	$14.6K	Hold	673	–	–	﹤0.01%	4222
2025 Q1	$17.8K	Hold	673	–	–	﹤0.01%	4220
2024 Q4	$41.6K	Buy	+673	New	+$39K	﹤0.01%	4134
2024 Q1	–	Sell	-261	Closed	-$35.4K	–	4382
2023 Q4	$35.4K	Hold	261	–	–	﹤0.01%	4258
2023 Q3	$50.3K	Hold	261	–	–	﹤0.01%	4288
2023 Q2	$53.9K	Hold	261	–	–	﹤0.01%	4400
2023 Q1	$65.1K	Sell	261 -187	-42%	-$52.5K	﹤0.01%	4436
2022 Q4	$106K	Hold	448	–	–	﹤0.01%	4353
2022 Q3	$183K	Buy	448 +389	+659%	+$224K	﹤0.01%	4186
2022 Q2	$18K	Hold	59	–	–	﹤0.01%	4884
2022 Q1	$25K	Buy	59 +1	+2%	+$795	﹤0.01%	4870
2021 Q4	$79K	Hold	58	–	–	﹤0.01%	4618
2021 Q3	$94K	Hold	58	–	–	﹤0.01%	4560
2021 Q2	$109K	Buy	+58	New	+$113K	﹤0.01%	4344

Other funds holding GOVX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's GOVX Position: Q1 2026 in Review

State Street sold out of GeoVax Labs (GOVX) in Q1 2026, closing a stake of 673 shares — an estimated $2.88K sold.

State Street first reported a position in GOVX in Q2 2021 and held it in 16 quarters. The position peaked at $183K in Q3 2022. 16 funds tracked by Wall St. Rank hold GOVX as of Q1 2026.

State Street reported no remaining GeoVax Labs position as of Q1 2026 after selling out during the quarter.
State Street sold 673 GeoVax Labs shares in Q1 2026, an estimated $2.88K.
State Street first reported a position in GeoVax Labs in Q2 2021 and held it in 16 quarters.
State Street's GeoVax Labs position peaked at $183K in Q3 2022.
16 funds tracked by Wall St. Rank held GeoVax Labs as of Q1 2026.

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