State Street’s Nutriband NTRB Stock Holding History

State Street’s Portfolio NTRB Stock Details NTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.1K	Hold	24,966	–	–	﹤0.01%	4051
2025 Q4	$113K	Hold	24,966	–	–	﹤0.01%	4028
2025 Q3	$176K	Hold	24,966	–	–	﹤0.01%	3943
2025 Q2	$196K	Buy	24,966 +7,700	+45%	+$48.4K	﹤0.01%	3840
2025 Q1	$106K	Hold	17,266	–	–	﹤0.01%	3968
2024 Q4	$81.3K	Hold	17,266	–	–	﹤0.01%	4031
2024 Q3	$104K	Hold	17,266	–	–	﹤0.01%	3970
2024 Q2	$93.2K	Hold	17,266	–	–	﹤0.01%	4029
2024 Q1	$78K	Hold	17,266	–	–	﹤0.01%	4075
2023 Q4	$40.2K	Hold	17,266	–	–	﹤0.01%	4236
2023 Q3	$42.3K	Hold	17,266	–	–	﹤0.01%	4324
2023 Q2	$51.8K	Hold	17,266	–	–	﹤0.01%	4409
2023 Q1	$57.1K	Hold	17,266	–	–	﹤0.01%	4472
2022 Q4	$62.5K	Hold	17,266	–	–	﹤0.01%	4503
2022 Q3	$62K	Sell	17,266 -1	-0%	-$4	﹤0.01%	4610
2022 Q2	$61K	Buy	17,267 +700	+4%	+$2.55K	﹤0.01%	4683
2022 Q1	$60K	Buy	+16,567	New	+$69K	﹤0.01%	4761

Other funds holding NTRB

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's NTRB Position: Q1 2026 in Review

State Street held its Nutriband (NTRB) position steady in Q1 2026 at 24,966 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

State Street first reported a position in NTRB in Q1 2022 and has held it in 17 quarters since. The position peaked at $196K in Q2 2025. 14 funds tracked by Wall St. Rank hold NTRB as of Q1 2026.

State Street held 24,966 shares of Nutriband worth $88.1K as of Q1 2026.
State Street left its Nutriband share count unchanged in Q1 2026.
Nutriband made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4051 holding.
State Street first reported a position in Nutriband in Q1 2022 and has held it in 17 quarters since.
State Street's Nutriband position peaked at $196K in Q2 2025.
14 funds tracked by Wall St. Rank held Nutriband as of Q1 2026.

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