State Street’s VisionWave Holdings VWAV Stock Holding History

State Street’s Portfolio VWAV Stock Details VWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Buy	48,576 +13,000	+37%	+$73.6K	﹤0.01%	3820
2026 Q1	$169K	Buy	35,576 +9,000	+34%	+$80.3K	﹤0.01%	3930
2025 Q4	$246K	Buy	26,576 +4,600	+21%	+$47.9K	﹤0.01%	3851
2025 Q3	$209K	Buy	+21,976	New	+$177K	﹤0.01%	3901

Other funds holding VWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

State Street's VWAV Position: Q2 2026 in Review

State Street increased its VisionWave Holdings (VWAV) stake by 37% in Q2 2026, buying an estimated $73.6K and bringing the position to 48,576 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

State Street first reported a position in VWAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $246K in Q4 2025. 5 funds tracked by Wall St. Rank hold VWAV as of Q2 2026.

State Street held 48,576 shares of VisionWave Holdings worth $209K as of Q2 2026.
State Street bought 13,000 VisionWave Holdings shares in Q2 2026, an estimated $73.6K.
VisionWave Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3820 holding.
State Street first reported a position in VisionWave Holdings in Q3 2025 and has held it in 4 quarters since.
State Street's VisionWave Holdings position peaked at $246K in Q4 2025.
5 funds tracked by Wall St. Rank held VisionWave Holdings as of Q2 2026.

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