State Street’s AgEagle Aerial Systems UAVS Stock Holding History

State Street’s Portfolio UAVS Stock Details UAVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187K	Buy	210,342 +59,600	+40%	+$60.4K	﹤0.01%	3850
2026 Q1	$136K	Buy	150,742 +9,500	+7%	+$10.9K	﹤0.01%	3974
2025 Q4	$115K	Hold	141,242	–	–	﹤0.01%	4023
2025 Q3	$284K	Buy	+141,242	New	+$270K	﹤0.01%	3807
2024 Q4	–	Sell	-244	Closed	-$1.15K	–	4320
2024 Q3	$1.15K	Hold	244	–	–	﹤0.01%	4294
2024 Q2	$6.09K	Hold	244	–	–	﹤0.01%	4343
2024 Q1	$9.6K	Hold	244	–	–	﹤0.01%	4327
2023 Q4	$25.6K	Hold	244	–	–	﹤0.01%	4320
2023 Q3	$40.9K	Hold	244	–	–	﹤0.01%	4333
2023 Q2	$56K	Hold	244	–	–	﹤0.01%	4390
2023 Q1	$110K	Hold	244	–	–	﹤0.01%	4296
2022 Q4	$85.3K	Hold	244	–	–	﹤0.01%	4415
2022 Q3	$113K	Hold	244	–	–	﹤0.01%	4424
2022 Q2	$157K	Sell	244 -2,553	-91%	-$2.12M	﹤0.01%	4317
2022 Q1	$3.33M	Buy	2,797 +44	+2%	+$52K	﹤0.01%	3366
2021 Q4	$4.32M	Buy	2,753 +195	+8%	+$472K	﹤0.01%	3309
2021 Q3	$7.7M	Buy	2,558 +113	+5%	+$420K	﹤0.01%	3018
2021 Q2	$12.9M	Sell	2,445 -391	-14%	-$2.14M	﹤0.01%	2770
2021 Q1	$17.8M	Buy	2,836 +522	+23%	+$4.89M	﹤0.01%	2433
2020 Q4	$13.9M	Buy	+2,314	New	+$6.93M	﹤0.01%	2445

Other funds holding UAVS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM

KWM

KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's UAVS Position: Q2 2026 in Review

State Street increased its AgEagle Aerial Systems (UAVS) stake by 40% in Q2 2026, buying an estimated $60.4K and bringing the position to 210,342 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #3850.

State Street first reported a position in UAVS in Q4 2020 and has held it in 20 quarters since. The position peaked at $17.8M in Q1 2021. 56 funds tracked by Wall St. Rank hold UAVS as of Q2 2026.

State Street held 210,342 shares of AgEagle Aerial Systems worth $187K as of Q2 2026.
State Street bought 59,600 AgEagle Aerial Systems shares in Q2 2026, an estimated $60.4K.
AgEagle Aerial Systems made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3850 holding.
State Street first reported a position in AgEagle Aerial Systems in Q4 2020 and has held it in 20 quarters since.
State Street's AgEagle Aerial Systems position peaked at $17.8M in Q1 2021.
56 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2026.

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