State Street’s Socket Mobile SCKT Stock Holding History

State Street’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2K	Hold	23,600	–	–	﹤0.01%	4151
2026 Q1	$20.5K	Hold	23,600	–	–	﹤0.01%	4213
2025 Q4	$23.8K	Hold	23,600	–	–	﹤0.01%	4234
2025 Q3	$24.3K	Hold	23,600	–	–	﹤0.01%	4232
2025 Q2	$27.1K	Hold	23,600	–	–	﹤0.01%	4175
2025 Q1	$26.7K	Hold	23,600	–	–	﹤0.01%	4173
2024 Q4	$30.9K	Hold	23,600	–	–	﹤0.01%	4184
2024 Q3	$27.1K	Hold	23,600	–	–	﹤0.01%	4188
2024 Q2	$25.5K	Hold	23,600	–	–	﹤0.01%	4251
2024 Q1	$24.1K	Hold	23,600	–	–	﹤0.01%	4274
2023 Q4	$27.8K	Hold	23,600	–	–	﹤0.01%	4297
2023 Q3	$26.9K	Hold	23,600	–	–	﹤0.01%	4407
2023 Q2	$34.5K	Hold	23,600	–	–	﹤0.01%	4511
2023 Q1	$44.4K	Hold	23,600	–	–	﹤0.01%	4531
2022 Q4	$45.8K	Hold	23,600	–	–	﹤0.01%	4577
2022 Q3	$50K	Hold	23,600	–	–	﹤0.01%	4657
2022 Q2	$72K	Buy	23,600 +700	+3%	+$2.41K	﹤0.01%	4640
2022 Q1	$92K	Buy	22,900 +400	+2%	+$1.54K	﹤0.01%	4667
2021 Q4	$92K	Hold	22,500	–	–	﹤0.01%	4596
2021 Q3	$142K	Hold	22,500	–	–	﹤0.01%	4464
2021 Q2	$138K	Buy	+22,500	New	+$143K	﹤0.01%	4302

Other funds holding SCKT

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

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

State Street's SCKT Position: Q2 2026 in Review

State Street held its Socket Mobile (SCKT) position steady in Q2 2026 at 23,600 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4151.

State Street first reported a position in SCKT in Q2 2021 and has held it in 21 quarters since. The position peaked at $142K in Q3 2021. 17 funds tracked by Wall St. Rank hold SCKT as of Q2 2026.

State Street held 23,600 shares of Socket Mobile worth $14.2K as of Q2 2026.
State Street left its Socket Mobile share count unchanged in Q2 2026.
Socket Mobile made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4151 holding.
State Street first reported a position in Socket Mobile in Q2 2021 and has held it in 21 quarters since.
State Street's Socket Mobile position peaked at $142K in Q3 2021.
17 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2026.

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