State Street’s NeoVolta NEOV Stock Holding History

State Street’s Portfolio NEOV Stock Details NEOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$470K	Hold	149,164	–	–	﹤0.01%	3606
2026 Q1	$459K	Buy	149,164 +13,200	+10%	+$51.4K	﹤0.01%	3677
2025 Q4	$413K	Buy	135,964 +10,700	+9%	+$45.2K	﹤0.01%	3727
2025 Q3	$559K	Buy	125,264 +7,000	+6%	+$31K	﹤0.01%	3636
2025 Q2	$390K	Buy	118,264 +8,000	+7%	+$22.9K	﹤0.01%	3669
2025 Q1	$239K	Hold	110,264	–	–	﹤0.01%	3782
2024 Q4	$574K	Buy	110,264 +9,450	+9%	+$39.8K	﹤0.01%	3591
2024 Q3	$312K	Sell	100,814 -42,400	-30%	-$119K	﹤0.01%	3704
2024 Q2	$378K	Hold	143,214	–	–	﹤0.01%	3628
2024 Q1	$169K	Hold	143,214	–	–	﹤0.01%	3911
2023 Q4	$229K	Hold	143,214	–	–	﹤0.01%	3870
2023 Q3	$357K	Hold	143,214	–	–	﹤0.01%	3747
2023 Q2	$469K	Buy	143,214 +126,200	+742%	+$315K	﹤0.01%	3702
2023 Q1	$43.6K	Buy	+17,014	New	+$42.4K	﹤0.01%	4536

Other funds holding NEOV

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's NEOV Position: Q2 2026 in Review

State Street held its NeoVolta (NEOV) position steady in Q2 2026 at 149,164 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

State Street first reported a position in NEOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $574K in Q4 2024. 14 funds tracked by Wall St. Rank hold NEOV as of Q2 2026.

State Street held 149,164 shares of NeoVolta worth $470K as of Q2 2026.
State Street left its NeoVolta share count unchanged in Q2 2026.
NeoVolta made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3606 holding.
State Street first reported a position in NeoVolta in Q1 2023 and has held it in 14 quarters since.
State Street's NeoVolta position peaked at $574K in Q4 2024.
14 funds tracked by Wall St. Rank held NeoVolta as of Q2 2026.

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