State Street’s NextPlat NXPL Stock Holding History

State Street’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,788	Closed	-$10.4K	–	4315
2026 Q1	$10.4K	Hold	2,788	–	–	﹤0.01%	4250
2025 Q4	$14.9K	Buy	2,788 +222	+9%	+$1.58K	﹤0.01%	4259
2025 Q3	$21.4K	Hold	2,566	–	–	﹤0.01%	4236
2025 Q2	$18.5K	Hold	2,566	–	–	﹤0.01%	4206
2025 Q1	$21.3K	Hold	2,566	–	–	﹤0.01%	4198
2024 Q4	$27.7K	Hold	2,566	–	–	﹤0.01%	4193
2024 Q3	$36.2K	Hold	2,566	–	–	﹤0.01%	4152
2024 Q2	$27.7K	Buy	+2,566	New	+$32K	﹤0.01%	4238
2024 Q1	–	Sell	-1,796	Closed	-$29.6K	–	4394
2023 Q4	$29.6K	Hold	1,796	–	–	﹤0.01%	4286
2023 Q3	$31.4K	Buy	1,796 +200	+13%	+$4.82K	﹤0.01%	4372
2023 Q2	$43.4K	Hold	1,596	–	–	﹤0.01%	4452
2023 Q1	$23.7K	Hold	1,596	–	–	﹤0.01%	4659
2022 Q4	$20.1K	Hold	1,596	–	–	﹤0.01%	4728
2022 Q3	$35K	Hold	1,596	–	–	﹤0.01%	4731
2022 Q2	$31K	Hold	1,596	–	–	﹤0.01%	4813
2022 Q1	$49K	Buy	1,596 +36	+2%	+$1.16K	﹤0.01%	4798
2021 Q4	$50K	Hold	1,560	–	–	﹤0.01%	4701
2021 Q3	$80K	Buy	+1,560	New	+$95.2K	﹤0.01%	4590

Other funds holding NXPL

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's NXPL Position: Q2 2026 in Review

State Street sold out of NextPlat (NXPL) in Q2 2026, closing a stake of 2,788 shares — an estimated $10.4K sold.

State Street first reported a position in NXPL in Q3 2021 and held it in 18 quarters. The position peaked at $80K in Q3 2021. 9 funds tracked by Wall St. Rank hold NXPL as of Q2 2026.

State Street reported no remaining NextPlat position as of Q2 2026 after selling out during the quarter.
State Street sold 2,788 NextPlat shares in Q2 2026, an estimated $10.4K.
State Street first reported a position in NextPlat in Q3 2021 and held it in 18 quarters.
State Street's NextPlat position peaked at $80K in Q3 2021.
9 funds tracked by Wall St. Rank held NextPlat as of Q2 2026.

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