State Street
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State Street’s PAVmed PAVM Stock Holding History

State Street’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-695
Closed -$4.61K – 4319
2025
Q4 		$4.61K Hold
695
– – ﹤0.01% 4282
2025
Q3 		$9.03K Hold
695
– – ﹤0.01% 4270
2025
Q2 		$12.5K Hold
695
– – ﹤0.01% 4234
2025
Q1 		$15K Hold
695
– – ﹤0.01% 4231
2024
Q4 		$13.1K Hold
695
– – ﹤0.01% 4264
2024
Q3 		$25.6K Hold
695
– – ﹤0.01% 4196
2024
Q2 		$17K Sell
695
-4
-0.6% -$199 ﹤0.01% 4287
2024
Q1 		$44.9K Hold
699
– – ﹤0.01% 4181
2023
Q4 		$86.4K Buy
699
+74
+12% +$8.72K ﹤0.01% 4079
2023
Q3 		$82.9K Hold
625
– – ﹤0.01% 4156
2023
Q2 		$115K Sell
625
-76
-11% -$15.2K ﹤0.01% 4200
2023
Q1 		$118K Hold
701
– – ﹤0.01% 4267
2022
Q4 		$151K Hold
701
– – ﹤0.01% 4225
2022
Q3 		$271K Sell
701
-22
-3% -$12.5K ﹤0.01% 4007
2022
Q2 		$304K Sell
723
-2,603
-78% -$1.26M ﹤0.01% 4024
2022
Q1 		$1.98M Buy
3,326
+269
+9% +$200K ﹤0.01% 3571
2021
Q4 		$3.38M Sell
3,057
-2,842
-48% -$6.18M ﹤0.01% 3430
2021
Q3 		$22.7M Buy
5,899
+3,243
+122% +$10.2M ﹤0.01% 2390
2021
Q2 		$7.65M Buy
2,656
+808
+44% +$1.91M ﹤0.01% 3046
2021
Q1 		$3.69M Buy
1,848
+709
+62% +$1.07M ﹤0.01% 3177
2020
Q4 		$1.09M Buy
1,139
+213
+23% +$182K ﹤0.01% 3538
2020
Q3 		$742K Buy
926
+132
+17% +$117K ﹤0.01% 3508
2020
Q2 		$754K Buy
+794
New +$794K ﹤0.01% 3477

Other funds holding PAVM

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's PAVM Position: Q1 2026 in Review

State Street sold out of PAVmed (PAVM) in Q1 2026, closing a stake of 695 shares — an estimated $4.61K sold.

State Street first reported a position in PAVM in Q2 2020 and held it in 23 quarters. The position peaked at $22.7M in Q3 2021. 20 funds tracked by Wall St. Rank hold PAVM as of Q1 2026.

  • State Street reported no remaining PAVmed position as of Q1 2026 after selling out during the quarter.
  • State Street sold 695 PAVmed shares in Q1 2026, an estimated $4.61K.
  • State Street first reported a position in PAVmed in Q2 2020 and held it in 23 quarters.
  • State Street's PAVmed position peaked at $22.7M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held PAVmed as of Q1 2026.

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