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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street's UAVS Position: Q1 2026 in Review

State Street increased its AgEagle Aerial Systems (UAVS) stake by 6.7% in Q1 2026, buying an estimated $10.9K and bringing the position to 150,742 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

State Street first reported a position in UAVS in Q4 2020 and has held it in 19 quarters since. The position peaked at $17.8M in Q1 2021. 43 funds tracked by Wall St. Rank hold UAVS as of Q1 2026.

State Street held 150,742 shares of AgEagle Aerial Systems worth $136K as of Q1 2026.
State Street bought 9,500 AgEagle Aerial Systems shares in Q1 2026, an estimated $10.9K.
AgEagle Aerial Systems made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3974 holding.
State Street first reported a position in AgEagle Aerial Systems in Q4 2020 and has held it in 19 quarters since.
State Street's AgEagle Aerial Systems position peaked at $17.8M in Q1 2021.
43 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q1 2026.

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