State Street’s International Money Express IMXI Stock Holding History

State Street’s Portfolio IMXI Stock Details IMXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8M	Sell	553,369 -33,928	-6%	-$520K	﹤0.01%	2798
2026 Q1	$9.28M	Sell	587,297 -35,924	-6%	-$561K	﹤0.01%	2653
2025 Q4	$9.57M	Sell	623,221 -6,026	-1%	-$90.5K	﹤0.01%	2667
2025 Q3	$8.79M	Sell	629,247 -38,890	-6%	-$482K	﹤0.01%	2705
2025 Q2	$6.74M	Sell	668,137 -45,182	-6%	-$516K	﹤0.01%	2814
2025 Q1	$9M	Sell	713,319 -35,641	-5%	-$610K	﹤0.01%	2593
2024 Q4	$15.6M	Buy	748,960 +14,141	+2%	+$278K	﹤0.01%	2359
2024 Q3	$13.6M	Sell	734,819 -2,108	-0.3%	-$40.2K	﹤0.01%	2424
2024 Q2	$15.4M	Buy	736,927 +18,472	+3%	+$389K	﹤0.01%	2302
2024 Q1	$16.4M	Buy	718,455 +6,218	+0.9%	+$131K	﹤0.01%	2289
2023 Q4	$15.7M	Buy	712,237 +35,160	+5%	+$675K	﹤0.01%	2325
2023 Q3	$11.5M	Buy	677,077 +34,066	+5%	+$685K	﹤0.01%	2515
2023 Q2	$15.8M	Sell	643,011 -6,911	-1%	-$170K	﹤0.01%	2381
2023 Q1	$16.8M	Sell	649,922 -27,242	-4%	-$661K	﹤0.01%	2345
2022 Q4	$16.5M	Sell	677,164 -20,103	-3%	-$462K	﹤0.01%	2382
2022 Q3	$15.9M	Sell	697,267 -6,900	-1%	-$162K	﹤0.01%	2392
2022 Q2	$14.4M	Buy	704,167 +5,434	+0.8%	+$109K	﹤0.01%	2475
2022 Q1	$14.4M	Buy	698,733 +7,063	+1%	+$121K	﹤0.01%	2617
2021 Q4	$11M	Buy	691,670 +2,937	+0.4%	+$47.6K	﹤0.01%	2859
2021 Q3	$11.5M	Buy	688,733 +16,058	+2%	+$269K	﹤0.01%	2805
2021 Q2	$9.99M	Buy	672,675 +108,312	+19%	+$1.62M	﹤0.01%	2920
2021 Q1	$8.47M	Sell	564,363 -12,758	-2%	-$197K	﹤0.01%	2821
2020 Q4	$8.96M	Buy	577,121 +166,040	+40%	+$2.57M	﹤0.01%	2693
2020 Q3	$5.91M	Buy	411,081 +88,579	+27%	+$1.35M	﹤0.01%	2701
2020 Q2	$4.02M	Buy	322,502 +7,969	+3%	+$81K	﹤0.01%	2869
2020 Q1	$2.87M	Buy	314,533 +60,176	+24%	+$631K	﹤0.01%	2893
2019 Q4	$3.06M	Buy	254,357 +29,691	+13%	+$404K	﹤0.01%	3076
2019 Q3	$3.09M	Buy	224,666 +53,656	+31%	+$751K	﹤0.01%	3042
2019 Q2	$2.41M	Buy	+171,010	New	+$2.19M	﹤0.01%	3167

Other funds holding IMXI

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street's IMXI Position: Q2 2026 in Review

State Street reduced its International Money Express (IMXI) stake by 5.8% in Q2 2026, selling an estimated $520K and leaving 553,369 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

State Street first reported a position in IMXI in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.8M in Q1 2023. 158 funds tracked by Wall St. Rank hold IMXI as of Q2 2026.

State Street held 553,369 shares of International Money Express worth $8M as of Q2 2026.
State Street sold 33,928 International Money Express shares in Q2 2026, an estimated $520K.
International Money Express made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2798 holding.
State Street first reported a position in International Money Express in Q2 2019 and has held it in 29 quarters since.
State Street's International Money Express position peaked at $16.8M in Q1 2023.
158 funds tracked by Wall St. Rank held International Money Express as of Q2 2026.

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