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 Q2	$536K	Sell	478,510 -10,956	-2%	-$16.5K	﹤0.01%	3566
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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street's LVWR Position: Q2 2026 in Review

State Street reduced its LiveWire (LVWR) stake by 2.2% in Q2 2026, selling an estimated $16.5K and leaving 478,510 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

State Street first reported a position in LVWR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.38M in Q3 2025. 60 funds tracked by Wall St. Rank hold LVWR as of Q2 2026.

State Street held 478,510 shares of LiveWire worth $536K as of Q2 2026.
State Street sold 10,956 LiveWire shares in Q2 2026, an estimated $16.5K.
LiveWire made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3566 holding.
State Street first reported a position in LiveWire in Q2 2023 and has held it in 13 quarters since.
State Street's LiveWire position peaked at $2.38M in Q3 2025.
60 funds tracked by Wall St. Rank held LiveWire as of Q2 2026.

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