State Street’s USBC Inc USBC Stock Holding History

State Street’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$74.7K	Buy	137,300 +44,400	+48%	+$17.9K	﹤0.01%	4121
2026 Q2	$29.1K	Buy	+92,900	New	+$35.3K	﹤0.01%	4187

Other funds holding USBC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Gentry Private Wealth Wichita, Kansas $196M AUM 16.73% 1-Year Est. Return

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

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

State Street's USBC Position: Q3 2026 in Review

State Street increased its USBC Inc (USBC) stake by 48% in Q3 2026, buying an estimated $17.9K and bringing the position to 137,300 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

State Street first reported a position in USBC in Q2 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold USBC as of Q3 2026.

State Street held 137,300 shares of USBC Inc worth $74.7K as of Q3 2026.
State Street bought 44,400 USBC Inc shares in Q3 2026, an estimated $17.9K.
USBC Inc made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4121 holding.
State Street first reported a position in USBC Inc in Q2 2026 and has held it in 2 quarters since.
16 funds tracked by Wall St. Rank held USBC Inc as of Q3 2026.

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