State Street’s LiveWire LVWR Stock Holding History

State Street’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Sell	489,466 -11,360	-2%	-$25.3K	﹤0.01%	3534
2025 Q4	$2.21M	Sell	500,826 -552	-0.1%	-$2.65K	﹤0.01%	3303
2025 Q3	$2.38M	Buy	501,378 +124,246	+33%	+$506K	﹤0.01%	3283
2025 Q2	$1.73M	Buy	377,132 +218,228	+137%	+$654K	﹤0.01%	3353
2025 Q1	$318K	Hold	158,904	–	–	﹤0.01%	3717
2024 Q4	$764K	Hold	158,904	–	–	﹤0.01%	3544
2024 Q3	$969K	Sell	158,904 -828	-0.5%	-$5.66K	﹤0.01%	3492
2024 Q2	$1.22M	Buy	159,732 +1,658	+1%	+$11.6K	﹤0.01%	3442
2024 Q1	$1.14M	Buy	158,074 +10,095	+7%	+$96.8K	﹤0.01%	3438
2023 Q4	$1.67M	Buy	147,979 +11,302	+8%	+$111K	﹤0.01%	3361
2023 Q3	$947K	Buy	136,677 +5,532	+4%	+$58.9K	﹤0.01%	3544
2023 Q2	$1.55M	Buy	+131,145	New	+$1.09M	﹤0.01%	3489

Other funds holding LVWR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street's LVWR Position: Q1 2026 in Review

State Street reduced its LiveWire (LVWR) stake by 2.3% in Q1 2026, selling an estimated $25.3K and leaving 489,466 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

State Street first reported a position in LVWR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.38M in Q3 2025. 66 funds tracked by Wall St. Rank hold LVWR as of Q1 2026.

State Street held 489,466 shares of LiveWire worth $813K as of Q1 2026.
State Street sold 11,360 LiveWire shares in Q1 2026, an estimated $25.3K.
LiveWire made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3534 holding.
State Street first reported a position in LiveWire in Q2 2023 and has held it in 12 quarters since.
State Street's LiveWire position peaked at $2.38M in Q3 2025.
66 funds tracked by Wall St. Rank held LiveWire as of Q1 2026.

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