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 Q3	$81K	Hold	57,424	–	–	﹤0.01%	4110
2026 Q2	$128K	Hold	57,424	–	–	﹤0.01%	4008
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

State Street's SWAG Position: Q3 2026 in Review

State Street held its Stran & Co (SWAG) position steady in Q3 2026 at 57,424 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

State Street first reported a position in SWAG in Q1 2022 and has held it in 19 quarters since. The position peaked at $128K in Q2 2026. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

State Street held 57,424 shares of Stran & Co worth $81K as of Q3 2026.
State Street left its Stran & Co share count unchanged in Q3 2026.
Stran & Co made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4110 holding.
State Street first reported a position in Stran & Co in Q1 2022 and has held it in 19 quarters since.
State Street's Stran & Co position peaked at $128K in Q2 2026.
15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.