State Street
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State Street’s Network-1 Technologies NTIP Stock Holding History

State Street’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Buy
90,499
+44,200
+95% +$64.8K ﹤0.01% 3927
2026
Q1 		$66.7K Hold
46,299
– – ﹤0.01% 4090
2025
Q4 		$60.7K Hold
46,299
– – ﹤0.01% 4124
2025
Q3 		$69.4K Hold
46,299
– – ﹤0.01% 4106
2025
Q2 		$56.5K Hold
46,299
– – ﹤0.01% 4077
2025
Q1 		$60.2K Hold
46,299
– – ﹤0.01% 4065
2024
Q4 		$61.6K Buy
+46,299
New +$61.4K ﹤0.01% 4079

Other funds holding NTIP

SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

State Street's NTIP Position: Q2 2026 in Review

State Street increased its Network-1 Technologies (NTIP) stake by 95% in Q2 2026, buying an estimated $64.8K and bringing the position to 90,499 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

State Street first reported a position in NTIP in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold NTIP as of Q2 2026.

  • State Street held 90,499 shares of Network-1 Technologies worth $133K as of Q2 2026.
  • State Street bought 44,200 Network-1 Technologies shares in Q2 2026, an estimated $64.8K.
  • Network-1 Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3927 holding.
  • State Street first reported a position in Network-1 Technologies in Q4 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2026.

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