State Street’s HWH International HWH Stock Holding History

State Street’s Portfolio HWH Stock Details HWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,980	Closed	-$9.49K	–	4299
2024 Q4	$9.49K	Hold	2,980	–	–	﹤0.01%	4281
2024 Q3	$13.1K	Hold	2,980	–	–	﹤0.01%	4250
2024 Q2	$15.2K	Buy	+2,980	New	+$19.3K	﹤0.01%	4300

Other funds holding HWH

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's HWH Position: Q1 2025 in Review

State Street sold out of HWH International (HWH) in Q1 2025, closing a stake of 2,980 shares — an estimated $9.49K sold.

State Street first reported a position in HWH in Q2 2024 and held it in 3 quarters. The position peaked at $15.2K in Q2 2024. 9 funds tracked by Wall St. Rank hold HWH as of Q1 2025.

State Street reported no remaining HWH International position as of Q1 2025 after selling out during the quarter.
State Street sold 2,980 HWH International shares in Q1 2025, an estimated $9.49K.
State Street first reported a position in HWH International in Q2 2024 and held it in 3 quarters.
State Street's HWH International position peaked at $15.2K in Q2 2024.
9 funds tracked by Wall St. Rank held HWH International as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.