State Street’s Worksport WKSP Stock Holding History

State Street’s Portfolio WKSP Stock Details WKSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17K	Hold	16,171	–	–	﹤0.01%	4226
2025 Q4	$34.4K	Buy	+16,171	New	+$45.3K	﹤0.01%	4201
2025 Q1	–	Sell	-8,771	Closed	-$80.7K	–	4309
2024 Q4	$80.7K	Buy	8,771 +4,800	+121%	+$34K	﹤0.01%	4034
2024 Q3	$17K	Hold	3,971	–	–	﹤0.01%	4237
2024 Q2	$30.9K	Hold	3,971	–	–	﹤0.01%	4224
2024 Q1	$22.8K	Hold	3,971	–	–	﹤0.01%	4283
2023 Q4	$59.2K	Hold	3,971	–	–	﹤0.01%	4167
2023 Q3	$83.4K	Buy	3,971 +2,161	+119%	+$64K	﹤0.01%	4154
2023 Q2	$43.6K	Hold	1,810	–	–	﹤0.01%	4450
2023 Q1	$26.4K	Hold	1,810	–	–	﹤0.01%	4644
2022 Q4	$18.1K	Hold	1,810	–	–	﹤0.01%	4749
2022 Q3	$31K	Hold	1,810	–	–	﹤0.01%	4758
2022 Q2	$35K	Buy	1,810 +120	+7%	+$2.72K	﹤0.01%	4798
2022 Q1	$44K	Buy	1,690 +60	+4%	+$1.43K	﹤0.01%	4814
2021 Q4	$39K	Buy	+1,630	New	+$73K	﹤0.01%	4736

Other funds holding WKSP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street's WKSP Position: Q1 2026 in Review

State Street held its Worksport (WKSP) position steady in Q1 2026 at 16,171 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

State Street first reported a position in WKSP in Q4 2021 and has held it in 15 quarters since. The position peaked at $83.4K in Q3 2023. 23 funds tracked by Wall St. Rank hold WKSP as of Q1 2026.

State Street held 16,171 shares of Worksport worth $17K as of Q1 2026.
State Street left its Worksport share count unchanged in Q1 2026.
Worksport made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4226 holding.
State Street first reported a position in Worksport in Q4 2021 and has held it in 15 quarters since.
State Street's Worksport position peaked at $83.4K in Q3 2023.
23 funds tracked by Wall St. Rank held Worksport as of Q1 2026.

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