State Street’s Stabilis Solutions SLNG Stock Holding History

State Street’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6K	Hold	10,454	–	–	﹤0.01%	4137
2025 Q4	$47.6K	Hold	10,454	–	–	﹤0.01%	4161
2025 Q3	$45.6K	Hold	10,454	–	–	﹤0.01%	4167
2025 Q2	$49.7K	Hold	10,454	–	–	﹤0.01%	4095
2025 Q1	$50.7K	Hold	10,454	–	–	﹤0.01%	4094
2024 Q4	$55.9K	Hold	10,454	–	–	﹤0.01%	4092
2024 Q3	$49.6K	Hold	10,454	–	–	﹤0.01%	4105
2024 Q2	$40.2K	Hold	10,454	–	–	﹤0.01%	4182
2024 Q1	$42.1K	Hold	10,454	–	–	﹤0.01%	4190
2023 Q4	$43.4K	Hold	10,454	–	–	﹤0.01%	4219
2023 Q3	$46.3K	Sell	10,454 -200	-2%	-$908	﹤0.01%	4303
2023 Q2	$53.6K	Hold	10,654	–	–	﹤0.01%	4401
2023 Q1	$39.3K	Hold	10,654	–	–	﹤0.01%	4563
2022 Q4	$55.2K	Buy	+10,654	New	+$76.8K	﹤0.01%	4537

Other funds holding SLNG

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

State Street's SLNG Position: Q1 2026 in Review

State Street held its Stabilis Solutions (SLNG) position steady in Q1 2026 at 10,454 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

State Street first reported a position in SLNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.9K in Q4 2024. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

State Street held 10,454 shares of Stabilis Solutions worth $46.6K as of Q1 2026.
State Street left its Stabilis Solutions share count unchanged in Q1 2026.
Stabilis Solutions made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4137 holding.
State Street first reported a position in Stabilis Solutions in Q4 2022 and has held it in 14 quarters since.
State Street's Stabilis Solutions position peaked at $55.9K in Q4 2024.
20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

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