State Street’s Inotiv NOTV Stock Holding History

State Street’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.8K	Hold	124,129	–	–	﹤0.01%	4172
2025 Q4	$69.8K	Hold	124,129	–	–	﹤0.01%	4112
2025 Q3	$180K	Hold	124,129	–	–	﹤0.01%	3936
2025 Q2	$226K	Buy	124,129 +34,800	+39%	+$75.5K	﹤0.01%	3800
2025 Q1	$197K	Hold	89,329	–	–	﹤0.01%	3829
2024 Q4	$370K	Buy	89,329 +20,400	+30%	+$61.5K	﹤0.01%	3700
2024 Q3	$117K	Hold	68,929	–	–	﹤0.01%	3948
2024 Q2	$114K	Buy	68,929 +900	+1%	+$3.31K	﹤0.01%	3967
2024 Q1	$744K	Sell	68,029 -1,600	-2%	-$9.56K	﹤0.01%	3544
2023 Q4	$256K	Buy	69,629 +7,900	+13%	+$20K	﹤0.01%	3837
2023 Q3	$190K	Buy	61,729 +800	+1%	+$3.66K	﹤0.01%	3957
2023 Q2	$291K	Sell	60,929 -279,756	-82%	-$1.55M	﹤0.01%	3885
2023 Q1	$1.48M	Buy	340,685 +12,359	+4%	+$78.7K	﹤0.01%	3427
2022 Q4	$1.62M	Buy	328,326 +12,374	+4%	+$154K	﹤0.01%	3437
2022 Q3	$5.32M	Buy	315,952 +17,800	+6%	+$327K	﹤0.01%	3027
2022 Q2	$2.86M	Sell	298,152 -22,455	-7%	-$376K	﹤0.01%	3355
2022 Q1	$8.39M	Buy	320,607 +34,154	+12%	+$959K	﹤0.01%	2911
2021 Q4	$12.1M	Sell	286,453 -52,233	-15%	-$2.34M	﹤0.01%	2804
2021 Q3	$9.9M	Buy	338,686 +30,975	+10%	+$901K	﹤0.01%	2888
2021 Q2	$8.21M	Buy	+307,711	New	+$7.71M	﹤0.01%	3012
2018 Q3	–	Sell	-10,200	Closed	-$17K	–	3792
2018 Q2	$17K	Hold	10,200	–	–	﹤0.01%	3742
2018 Q1	$17K	Hold	10,200	–	–	﹤0.01%	3723
2017 Q4	$25K	Hold	10,200	–	–	﹤0.01%	3680
2017 Q3	$18K	Hold	10,200	–	–	﹤0.01%	3720
2017 Q2	$17K	Hold	10,200	–	–	﹤0.01%	3659
2017 Q1	$14K	Hold	10,200	–	–	﹤0.01%	3634
2016 Q4	$7K	Hold	10,200	–	–	﹤0.01%	3652
2016 Q3	$12K	Hold	10,200	–	–	﹤0.01%	3570
2016 Q2	$12K	Hold	10,200	–	–	﹤0.01%	3689
2016 Q1	$12K	Hold	10,200	–	–	﹤0.01%	3690
2015 Q4	$16K	Hold	10,200	–	–	﹤0.01%	3665
2015 Q3	$18K	Hold	10,200	–	–	﹤0.01%	3668
2015 Q2	$20K	Hold	10,200	–	–	﹤0.01%	3674
2015 Q1	$20K	Hold	10,200	–	–	﹤0.01%	3636
2014 Q4	$22K	Sell	10,200 -1,200	-11%	-$2.73K	﹤0.01%	3641
2014 Q3	$26K	Hold	11,400	–	–	﹤0.01%	3631
2014 Q2	$29K	Hold	11,400	–	–	﹤0.01%	3588
2014 Q1	$29K	Hold	11,400	–	–	﹤0.01%	3591
2013 Q4	$31K	Hold	11,400	–	–	﹤0.01%	3569
2013 Q3	$15K	Hold	11,400	–	–	﹤0.01%	3604
2013 Q2	$16K	Buy	+11,400	New	+$17K	﹤0.01%	3533

Other funds holding NOTV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

State Street's NOTV Position: Q1 2026 in Review

State Street held its Inotiv (NOTV) position steady in Q1 2026 at 124,129 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

State Street first reported a position in NOTV in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.1M in Q4 2021. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

State Street held 124,129 shares of Inotiv worth $33.8K as of Q1 2026.
State Street left its Inotiv share count unchanged in Q1 2026.
Inotiv made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4172 holding.
State Street first reported a position in Inotiv in Q2 2013 and has held it in 41 quarters since.
State Street's Inotiv position peaked at $12.1M in Q4 2021.
50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

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