State Street’s Longeveron LGVN Stock Holding History

State Street’s Portfolio LGVN Stock Details LGVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.9K	Hold	4,538	–	–	﹤0.01%	4098
2026 Q1	$47.2K	Hold	4,538	–	–	﹤0.01%	4135
2025 Q4	$23K	Hold	4,538	–	–	﹤0.01%	4236
2025 Q3	$34K	Hold	4,538	–	–	﹤0.01%	4197
2025 Q2	$59K	Hold	4,538	–	–	﹤0.01%	4071
2025 Q1	$70.3K	Hold	4,538	–	–	﹤0.01%	4039
2024 Q4	$78.5K	Buy	4,538 +3,020	+199%	+$59.4K	﹤0.01%	4038
2024 Q3	$29.4K	Buy	+1,518	New	+$38.8K	﹤0.01%	4178
2024 Q1	–	Sell	-148	Closed	-$20.1K	–	4390
2023 Q4	$20.1K	Hold	148	–	–	﹤0.01%	4342
2023 Q3	$34.3K	Hold	148	–	–	﹤0.01%	4362
2023 Q2	$50K	Hold	148	–	–	﹤0.01%	4415
2023 Q1	$39.5K	Hold	148	–	–	﹤0.01%	4558
2022 Q4	$47.7K	Hold	148	–	–	﹤0.01%	4569
2022 Q3	$55K	Hold	148	–	–	﹤0.01%	4635
2022 Q2	$88K	Buy	+148	New	+$128K	﹤0.01%	4574

Other funds holding LGVN

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

State Street's LGVN Position: Q2 2026 in Review

State Street held its Longeveron (LGVN) position steady in Q2 2026 at 4,538 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

State Street first reported a position in LGVN in Q2 2022 and has held it in 15 quarters since. The position peaked at $88K in Q2 2022. 39 funds tracked by Wall St. Rank hold LGVN as of Q2 2026.

State Street held 4,538 shares of Longeveron worth $31.9K as of Q2 2026.
State Street left its Longeveron share count unchanged in Q2 2026.
Longeveron made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4098 holding.
State Street first reported a position in Longeveron in Q2 2022 and has held it in 15 quarters since.
State Street's Longeveron position peaked at $88K in Q2 2022.
39 funds tracked by Wall St. Rank held Longeveron as of Q2 2026.

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