State Street
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State Street’s Innovative Solutions & Support ISSC Stock Holding History

State Street’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
58,593
-5,600
-9% -$130K ﹤0.01% 3447
2025
Q4 		$1.22M Buy
64,193
+5,600
+10% +$63.8K ﹤0.01% 3476
2025
Q3 		$732K Buy
58,593
+10,500
+22% +$147K ﹤0.01% 3581
2025
Q2 		$668K Buy
48,093
+4,800
+11% +$43.6K ﹤0.01% 3564
2025
Q1 		$272K Hold
43,293
– – ﹤0.01% 3752
2024
Q4 		$370K Buy
43,293
+3,800
+10% +$28.5K ﹤0.01% 3701
2024
Q3 		$257K Hold
39,493
– – ﹤0.01% 3766
2024
Q2 		$237K Hold
39,493
– – ﹤0.01% 3768
2024
Q1 		$289K Sell
39,493
-2,200
-5% -$17.7K ﹤0.01% 3788
2023
Q4 		$356K Sell
41,693
-400
-1% -$3.04K ﹤0.01% 3727
2023
Q3 		$320K Hold
42,093
– – ﹤0.01% 3788
2023
Q2 		$302K Hold
42,093
– – ﹤0.01% 3869
2023
Q1 		$309K Hold
42,093
– – ﹤0.01% 3914
2022
Q4 		$346K Buy
42,093
+1,700
+4% +$15K ﹤0.01% 3899
2022
Q3 		$349K Hold
40,393
– – ﹤0.01% 3912
2022
Q2 		$291K Hold
40,393
– – ﹤0.01% 4042
2022
Q1 		$326K Sell
40,393
-23,900
-37% -$174K ﹤0.01% 4210
2021
Q4 		$422K Buy
64,293
+700
+1% +$4.72K ﹤0.01% 4081
2021
Q3 		$455K Sell
63,593
-10,375
-14% -$72.2K ﹤0.01% 4012
2021
Q2 		$464K Buy
+73,968
New +$449K ﹤0.01% 3885
2014
Q2 		– Sell
-100,291
Closed -$755K – 3659
2014
Q1 		$755K Buy
100,291
+15,002
+18% +$113K ﹤0.01% 3304
2013
Q4 		$623K Buy
85,289
+20,900
+32% +$155K ﹤0.01% 3325
2013
Q3 		$512K Buy
64,389
+40,607
+171% +$315K ﹤0.01% 3343
2013
Q2 		$152K Buy
+23,782
New +$179K ﹤0.01% 3361

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's ISSC Position: Q1 2026 in Review

State Street reduced its Innovative Solutions & Support (ISSC) stake by 8.7% in Q1 2026, selling an estimated $130K and leaving 58,593 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

State Street first reported a position in ISSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.22M in Q4 2025. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • State Street held 58,593 shares of Innovative Solutions & Support worth $1.2M as of Q1 2026.
  • State Street sold 5,600 Innovative Solutions & Support shares in Q1 2026, an estimated $130K.
  • Innovative Solutions & Support made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3447 holding.
  • State Street first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 24 quarters since.
  • State Street's Innovative Solutions & Support position peaked at $1.22M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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