State Street’s Waterdrop WDH Stock Holding History

State Street’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.2K	Sell	68,321 -5,012	-7%	-$7.6K	﹤0.01%	4002
2026 Q1	$119K	Sell	73,333 -4,995	-6%	-$8.8K	﹤0.01%	3994
2025 Q4	$149K	Buy	78,328 +3,528	+5%	+$6.29K	﹤0.01%	3967
2025 Q3	$141K	Buy	+74,800	New	+$131K	﹤0.01%	3986
2024 Q3	–	Sell	-89,541	Closed	-$101K	–	4342
2024 Q2	$101K	Sell	89,541 -17,759	-17%	-$22.4K	﹤0.01%	4011
2024 Q1	$138K	Buy	107,300 +730	+0.7%	+$812	﹤0.01%	3959
2023 Q4	$111K	Buy	106,570 +1,466	+1%	+$1.63K	﹤0.01%	4037
2023 Q3	$122K	Sell	105,104 -31,800	-23%	-$52.5K	﹤0.01%	4064
2023 Q2	$285K	Buy	136,904 +87,596	+178%	+$236K	﹤0.01%	3895
2023 Q1	$147K	Sell	49,308 -392	-0.8%	-$1.19K	﹤0.01%	4175
2022 Q4	$166K	Buy	+49,700	New	+$85.3K	﹤0.01%	4182
2021 Q4	–	Sell	-51,196	Closed	-$122K	–	4821
2021 Q3	$122K	Buy	+51,196	New	+$213K	﹤0.01%	4496

Other funds holding WDH

ICCFIA

IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

ICCFGIA

IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

State Street's WDH Position: Q2 2026 in Review

State Street reduced its Waterdrop (WDH) stake by 6.8% in Q2 2026, selling an estimated $7.6K and leaving 68,321 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

State Street first reported a position in WDH in Q3 2021 and has held it in 12 quarters since. The position peaked at $285K in Q2 2023. 15 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

State Street held 68,321 shares of Waterdrop worth $77.2K as of Q2 2026.
State Street sold 5,012 Waterdrop shares in Q2 2026, an estimated $7.6K.
Waterdrop made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4002 holding.
State Street first reported a position in Waterdrop in Q3 2021 and has held it in 12 quarters since.
State Street's Waterdrop position peaked at $285K in Q2 2023.
15 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

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