State Street’s RenovoRx RNXT Stock Holding History

State Street’s Portfolio RNXT Stock Details RNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6K	Hold	26,152	–	–	﹤0.01%	4116
2026 Q1	$26.4K	Hold	26,152	–	–	﹤0.01%	4196
2025 Q4	$22K	Hold	26,152	–	–	﹤0.01%	4240
2025 Q3	$33.2K	Hold	26,152	–	–	﹤0.01%	4203
2025 Q2	$34.5K	Hold	26,152	–	–	﹤0.01%	4145
2025 Q1	$25.9K	Hold	26,152	–	–	﹤0.01%	4179
2024 Q4	$33.7K	Hold	26,152	–	–	﹤0.01%	4172
2024 Q3	$27.7K	Hold	26,152	–	–	﹤0.01%	4187
2024 Q2	$29.6K	Buy	26,152 +7,300	+39%	+$8.96K	﹤0.01%	4230
2024 Q1	$25.3K	Hold	18,852	–	–	﹤0.01%	4267
2023 Q4	$43.2K	Hold	18,852	–	–	﹤0.01%	4220
2023 Q3	$23.8K	Buy	+18,852	New	+$33.9K	﹤0.01%	4425

Other funds holding RNXT

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State Street's RNXT Position: Q2 2026 in Review

State Street held its RenovoRx (RNXT) position steady in Q2 2026 at 26,152 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

State Street first reported a position in RNXT in Q3 2023 and has held it in 12 quarters since. The position peaked at $43.2K in Q4 2023. 28 funds tracked by Wall St. Rank hold RNXT as of Q2 2026.

State Street held 26,152 shares of RenovoRx worth $25.6K as of Q2 2026.
State Street left its RenovoRx share count unchanged in Q2 2026.
RenovoRx made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4116 holding.
State Street first reported a position in RenovoRx in Q3 2023 and has held it in 12 quarters since.
State Street's RenovoRx position peaked at $43.2K in Q4 2023.
28 funds tracked by Wall St. Rank held RenovoRx as of Q2 2026.

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