State Street’s LifeVantage LFVN Stock Holding History

State Street’s Portfolio LFVN Stock Details LFVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722K	Sell	167,143 -14,690	-8%	-$76.9K	﹤0.01%	3563
2025 Q4	$1.12M	Buy	181,833 +14,178	+8%	+$105K	﹤0.01%	3504
2025 Q3	$1.63M	Buy	167,655 +54,756	+48%	+$686K	﹤0.01%	3402
2025 Q2	$1.48M	Buy	112,899 +67,908	+151%	+$878K	﹤0.01%	3398
2025 Q1	$656K	Sell	44,991 -900	-2%	-$17K	﹤0.01%	3530
2024 Q4	$804K	Buy	45,891 +2,300	+5%	+$32.2K	﹤0.01%	3532
2024 Q3	$527K	Hold	43,591	–	–	﹤0.01%	3585
2024 Q2	$280K	Hold	43,591	–	–	﹤0.01%	3724
2024 Q1	$264K	Sell	43,591 -3,000	-6%	-$18.9K	﹤0.01%	3810
2023 Q4	$280K	Buy	46,591 +400	+0.9%	+$2.64K	﹤0.01%	3804
2023 Q3	$298K	Hold	46,191	–	–	﹤0.01%	3819
2023 Q2	$201K	Hold	46,191	–	–	﹤0.01%	4008
2023 Q1	$166K	Hold	46,191	–	–	﹤0.01%	4136
2022 Q4	$172K	Hold	46,191	–	–	﹤0.01%	4165
2022 Q3	$173K	Hold	46,191	–	–	﹤0.01%	4212
2022 Q2	$201K	Hold	46,191	–	–	﹤0.01%	4197
2022 Q1	$220K	Buy	46,191 +3,281	+8%	+$18.2K	﹤0.01%	4345
2021 Q4	$271K	Hold	42,910	–	–	﹤0.01%	4217
2021 Q3	$291K	Hold	42,910	–	–	﹤0.01%	4213
2021 Q2	$315K	Sell	42,910 -202,934	-83%	-$1.66M	﹤0.01%	4030
2021 Q1	$2.3M	Sell	245,844 -18,756	-7%	-$175K	﹤0.01%	3381
2020 Q4	$2.47M	Sell	264,600 -2,219	-0.8%	-$24.9K	﹤0.01%	3278
2020 Q3	$3.22M	Sell	266,819 -7,289	-3%	-$98.5K	﹤0.01%	3004
2020 Q2	$3.71M	Buy	274,108 +16,826	+7%	+$233K	﹤0.01%	2913
2020 Q1	$2.65M	Buy	257,282 +7,380	+3%	+$101K	﹤0.01%	2932
2019 Q4	$3.9M	Buy	249,902 +12,710	+5%	+$187K	﹤0.01%	2955
2019 Q3	$3.25M	Buy	237,192 +71,657	+43%	+$874K	﹤0.01%	3007
2019 Q2	$2.15M	Buy	+165,535	New	+$1.97M	﹤0.01%	3213
2017 Q2	–	Sell	-184,902	Closed	-$992K	–	3719
2017 Q1	$992K	Buy	184,902 +6,088	+3%	+$38.4K	﹤0.01%	3265
2016 Q4	$1.46M	Buy	178,814 +11,283	+7%	+$96.5K	﹤0.01%	3202
2016 Q3	$1.59M	Buy	167,531 +16,790	+11%	+$218K	﹤0.01%	3065
2016 Q2	$2.05M	Buy	+150,741	New	+$1.71M	﹤0.01%	3016
2015 Q4	–	Sell	-8,586	Closed	-$49K	–	3732
2015 Q3	$49K	Hold	8,586	–	–	﹤0.01%	3589
2015 Q2	$32K	Hold	8,586	–	–	﹤0.01%	3632
2015 Q1	$47K	Hold	8,586	–	–	﹤0.01%	3588
2014 Q4	$78K	Sell	8,586 -943	-10%	-$8.65K	﹤0.01%	3556
2014 Q3	$77K	Hold	9,529	–	–	﹤0.01%	3531
2014 Q2	$96K	Sell	9,529 -189,138	-95%	-$1.8M	﹤0.01%	3472
2014 Q1	$1.82M	Buy	198,667 +2,119	+1%	+$21.3K	﹤0.01%	3099
2013 Q4	$2.27M	Sell	196,548 -826	-0.4%	-$11.6K	﹤0.01%	3008
2013 Q3	$3.29M	Buy	197,374 +35,131	+22%	+$607K	﹤0.01%	2767
2013 Q2	$2.64M	Buy	+162,243	New	+$2.6M	﹤0.01%	2821

Other funds holding LFVN

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

State Street's LFVN Position: Q1 2026 in Review

State Street reduced its LifeVantage (LFVN) stake by 8.1% in Q1 2026, selling an estimated $76.9K and leaving 167,143 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

State Street first reported a position in LFVN in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.9M in Q4 2019. 104 funds tracked by Wall St. Rank hold LFVN as of Q1 2026.

State Street held 167,143 shares of LifeVantage worth $722K as of Q1 2026.
State Street sold 14,690 LifeVantage shares in Q1 2026, an estimated $76.9K.
LifeVantage made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3563 holding.
State Street first reported a position in LifeVantage in Q2 2013 and has held it in 42 quarters since.
State Street's LifeVantage position peaked at $3.9M in Q4 2019.
104 funds tracked by Wall St. Rank held LifeVantage as of Q1 2026.

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