State Street’s Stran & Co SWAG Stock Holding History

State Street’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Hold	57,424	–	–	﹤0.01%	3933
2026 Q1	$94.8K	Hold	57,424	–	–	﹤0.01%	4037
2025 Q4	$95.3K	Buy	57,424 +12,500	+28%	+$24.5K	﹤0.01%	4052
2025 Q3	$74.6K	Hold	44,924	–	–	﹤0.01%	4097
2025 Q2	$65.1K	Hold	44,924	–	–	﹤0.01%	4051
2025 Q1	$44.3K	Hold	44,924	–	–	﹤0.01%	4113
2024 Q4	$40.4K	Hold	44,924	–	–	﹤0.01%	4139
2024 Q3	$54.8K	Hold	44,924	–	–	﹤0.01%	4085
2024 Q2	$50.3K	Hold	44,924	–	–	﹤0.01%	4137
2024 Q1	$65.6K	Hold	44,924	–	–	﹤0.01%	4114
2023 Q4	$66.5K	Hold	44,924	–	–	﹤0.01%	4141
2023 Q3	$55.3K	Hold	44,924	–	–	﹤0.01%	4260
2023 Q2	$67.8K	Hold	44,924	–	–	﹤0.01%	4326
2023 Q1	$78.2K	Hold	44,924	–	–	﹤0.01%	4394
2022 Q4	$57.5K	Hold	44,924	–	–	﹤0.01%	4531
2022 Q3	$63K	Hold	44,924	–	–	﹤0.01%	4606
2022 Q2	$75K	Buy	44,924 +1,200	+3%	+$2.18K	﹤0.01%	4624
2022 Q1	$77K	Buy	+43,724	New	+$109K	﹤0.01%	4709

Other funds holding SWAG

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

State Street's SWAG Position: Q2 2026 in Review

State Street held its Stran & Co (SWAG) position steady in Q2 2026 at 57,424 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

State Street first reported a position in SWAG in Q1 2022 and has held it in 18 quarters since. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

State Street held 57,424 shares of Stran & Co worth $128K as of Q2 2026.
State Street left its Stran & Co share count unchanged in Q2 2026.
Stran & Co made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3933 holding.
State Street first reported a position in Stran & Co in Q1 2022 and has held it in 18 quarters since.
20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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