State Street’s Intelligent Protection Management Corp IPM Stock Holding History

State Street’s Portfolio IPM Stock Details IPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.4K	Hold	17,488	–	–	﹤0.01%	4102
2026 Q1	$26.8K	Hold	17,488	–	–	﹤0.01%	4193
2025 Q4	$30.1K	Hold	17,488	–	–	﹤0.01%	4210
2025 Q3	$34.8K	Hold	17,488	–	–	﹤0.01%	4195
2025 Q2	$33.1K	Hold	17,488	–	–	﹤0.01%	4154
2025 Q1	$30.4K	Hold	17,488	–	–	﹤0.01%	4158
2024 Q4	$34.8K	Hold	17,488	–	–	﹤0.01%	4166
2024 Q3	$56.5K	Sell	17,488 -27,500	-61%	-$106K	﹤0.01%	4077
2024 Q2	$181K	Hold	44,988	–	–	﹤0.01%	3852
2024 Q1	$139K	Sell	44,988 -8,000	-15%	-$31.5K	﹤0.01%	3958
2023 Q4	$124K	Hold	52,988	–	–	﹤0.01%	4009
2023 Q3	$95.9K	Hold	52,988	–	–	﹤0.01%	4123
2023 Q2	$99.1K	Hold	52,988	–	–	﹤0.01%	4243
2023 Q1	$113K	Buy	52,988 +37,200	+236%	+$93.4K	﹤0.01%	4287
2022 Q4	$20.8K	Hold	15,788	–	–	﹤0.01%	4727
2022 Q3	$24K	Hold	15,788	–	–	﹤0.01%	4804
2022 Q2	$32K	Hold	15,788	–	–	﹤0.01%	4807
2022 Q1	$41K	Buy	15,788 +288	+2%	+$775	﹤0.01%	4831
2021 Q4	$44K	Buy	+15,500	New	+$76.6K	﹤0.01%	4717

Other funds holding IPM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State Street's IPM Position: Q2 2026 in Review

State Street held its Intelligent Protection Management Corp (IPM) position steady in Q2 2026 at 17,488 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

State Street first reported a position in IPM in Q4 2021 and has held it in 19 quarters since. The position peaked at $181K in Q2 2024. 14 funds tracked by Wall St. Rank hold IPM as of Q2 2026.

State Street held 17,488 shares of Intelligent Protection Management Corp worth $30.4K as of Q2 2026.
State Street left its Intelligent Protection Management Corp share count unchanged in Q2 2026.
Intelligent Protection Management Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4102 holding.
State Street first reported a position in Intelligent Protection Management Corp in Q4 2021 and has held it in 19 quarters since.
State Street's Intelligent Protection Management Corp position peaked at $181K in Q2 2024.
14 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2026.

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