State Street
SWIM icon

State Street’s Latham Group SWIM Stock Holding History

State Street’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09M Buy
948,164
+7,954
+0.8% +$50.7K ﹤0.01% 2957
2025
Q4 		$5.97M Buy
940,210
+13,764
+1% +$96.3K ﹤0.01% 2908
2025
Q3 		$7.05M Buy
926,446
+22,338
+2% +$164K ﹤0.01% 2834
2025
Q2 		$5.77M Buy
904,108
+15,306
+2% +$88.9K ﹤0.01% 2880
2025
Q1 		$5.71M Buy
888,802
+39,595
+5% +$266K ﹤0.01% 2823
2024
Q4 		$5.91M Buy
849,207
+59,233
+7% +$396K ﹤0.01% 2887
2024
Q3 		$5.37M Buy
789,974
+40,764
+5% +$198K ﹤0.01% 2934
2024
Q2 		$2.27M Buy
749,210
+24,337
+3% +$84.8K ﹤0.01% 3279
2024
Q1 		$2.87M Buy
724,873
+5,135
+0.7% +$14.6K ﹤0.01% 3156
2023
Q4 		$1.89M Buy
719,738
+6,290
+0.9% +$15.6K ﹤0.01% 3323
2023
Q3 		$2M Sell
713,448
-4,484
-0.6% -$16.2K ﹤0.01% 3339
2023
Q2 		$2.66M Sell
717,932
-56,232
-7% -$172K ﹤0.01% 3278
2023
Q1 		$2.21M Buy
774,164
+1,390
+0.2% +$4.88K ﹤0.01% 3307
2022
Q4 		$2.49M Buy
772,774
+26,422
+4% +$95.3K ﹤0.01% 3308
2022
Q3 		$2.68M Buy
746,352
+16,055
+2% +$91.6K ﹤0.01% 3325
2022
Q2 		$5.06M Buy
730,297
+102,317
+16% +$1.09M ﹤0.01% 3097
2022
Q1 		$8.31M Buy
627,980
+129,827
+26% +$2.16M ﹤0.01% 2920
2021
Q4 		$12.5M Buy
498,153
+112,095
+29% +$2.22M ﹤0.01% 2785
2021
Q3 		$6.33M Buy
386,058
+14,684
+4% +$342K ﹤0.01% 3110
2021
Q2 		$11.9M Buy
+371,374
New +$10.8M ﹤0.01% 2814

Other funds holding SWIM

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return