State Street
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State Street’s Ondas Inc ONDS Stock Holding History

State Street’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.1M Buy
6,423,139
+1,260,988
+24% +$13.7M ﹤0.01% 1660
2025
Q4 		$50.4M Buy
5,162,151
+2,920,071
+130% +$23.5M ﹤0.01% 1742
2025
Q3 		$17.3M Buy
2,242,080
+1,760,823
+366% +$7.31M ﹤0.01% 2323
2025
Q2 		$924K Buy
481,257
+166,100
+53% +$186K ﹤0.01% 3503
2025
Q1 		$337K Buy
315,157
+69,400
+28% +$104K ﹤0.01% 3696
2024
Q4 		$629K Buy
245,757
+55,507
+29% +$57.6K ﹤0.01% 3575
2024
Q3 		$147K Sell
190,250
-291
-0.2% -$239 ﹤0.01% 3892
2024
Q2 		$111K Buy
190,541
+6,600
+4% +$5.34K ﹤0.01% 3979
2024
Q1 		$178K Sell
183,941
-2,692
-1% -$3.54K ﹤0.01% 3897
2023
Q4 		$286K Buy
186,633
+20,800
+13% +$18K ﹤0.01% 3794
2023
Q3 		$101K Buy
165,833
+27,600
+20% +$30.4K ﹤0.01% 4116
2023
Q2 		$119K Sell
138,233
-356,749
-72% -$340K ﹤0.01% 4182
2023
Q1 		$535K Buy
494,982
+41,060
+9% +$71.5K ﹤0.01% 3720
2022
Q4 		$722K Sell
453,922
-744,238
-62% -$2.19M ﹤0.01% 3641
2022
Q3 		$4.43M Buy
1,198,160
+22,422
+2% +$106K ﹤0.01% 3121
2022
Q2 		$6.34M Buy
1,175,738
+1,078,005
+1,103% +$7.45M ﹤0.01% 2977
2022
Q1 		$713K Buy
97,733
+25,733
+36% +$138K ﹤0.01% 3913
2021
Q4 		$483K Buy
72,000
+13,900
+24% +$119K ﹤0.01% 4039
2021
Q3 		$532K Hold
58,100
– – ﹤0.01% 3950
2021
Q2 		$461K Buy
+58,100
New +$457K ﹤0.01% 3888

Other funds holding ONDS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.95B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return