State Street’s 374Water SCWO Stock Holding History

State Street’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44K	Hold	23,176	–	–	﹤0.01%	4070
2026 Q1	$65.8K	Hold	23,176	–	–	﹤0.01%	4091
2025 Q4	$47.3K	Hold	23,176	–	–	﹤0.01%	4162
2025 Q3	$66.5K	Hold	23,176	–	–	﹤0.01%	4118
2025 Q2	$75.2K	Sell	23,176 -73,407	-76%	-$247K	﹤0.01%	4025
2025 Q1	$328K	Sell	96,583 -350	-0.4%	-$1.55K	﹤0.01%	3705
2024 Q4	$662K	Buy	96,933 +70	+0.1%	+$864	﹤0.01%	3565
2024 Q3	$1.32M	Buy	96,863 +475	+0.5%	+$5.77K	﹤0.01%	3431
2024 Q2	$1.16M	Buy	96,388 +296	+0.3%	+$3.78K	﹤0.01%	3452
2024 Q1	$1.21M	Hold	96,092	–	–	﹤0.01%	3420
2023 Q4	$1.36M	Sell	96,092 -5,150	-5%	-$68.7K	﹤0.01%	3412
2023 Q3	$1.26M	Sell	101,242 -3,582	-3%	-$60.1K	﹤0.01%	3467
2023 Q2	$2.51M	Buy	104,824 +102,084	+3,726%	+$3.26M	﹤0.01%	3307
2023 Q1	$129K	Buy	+2,740	New	+$94K	﹤0.01%	4234

Other funds holding SCWO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

State Street's SCWO Position: Q2 2026 in Review

State Street held its 374Water (SCWO) position steady in Q2 2026 at 23,176 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

State Street first reported a position in SCWO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.51M in Q2 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

State Street held 23,176 shares of 374Water worth $44K as of Q2 2026.
State Street left its 374Water share count unchanged in Q2 2026.
374Water made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4070 holding.
State Street first reported a position in 374Water in Q1 2023 and has held it in 14 quarters since.
State Street's 374Water position peaked at $2.51M in Q2 2023.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

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