State Street
WGRX

State Street’s Wellgistics Health WGRX Stock Holding History

State Street’s Portfolio WGRX Stock Details WGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12K Hold
2,492
– – ﹤0.01% 4243
2025
Q4 		$49.8K Buy
2,492
+546
+28% +$16K ﹤0.01% 4147
2025
Q3 		$86.3K Buy
+1,946
New +$103K ﹤0.01% 4078

Other funds holding WGRX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

State Street's WGRX Position: Q1 2026 in Review

State Street held its Wellgistics Health (WGRX) position steady in Q1 2026 at 2,492 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

State Street first reported a position in WGRX in Q3 2025 and has held it in 3 quarters since. The position peaked at $86.3K in Q3 2025. 13 funds tracked by Wall St. Rank hold WGRX as of Q1 2026.

  • State Street held 2,492 shares of Wellgistics Health worth $12K as of Q1 2026.
  • State Street left its Wellgistics Health share count unchanged in Q1 2026.
  • Wellgistics Health made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4243 holding.
  • State Street first reported a position in Wellgistics Health in Q3 2025 and has held it in 3 quarters since.
  • State Street's Wellgistics Health position peaked at $86.3K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Wellgistics Health as of Q1 2026.

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