State Street’s Wrap Technologies WRAP Stock Holding History

State Street’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Hold	129,667	–	–	﹤0.01%	3885
2025 Q4	$309K	Buy	129,667 +18,100	+16%	+$43.6K	﹤0.01%	3802
2025 Q3	$242K	Hold	111,567	–	–	﹤0.01%	3855
2025 Q2	$174K	Hold	111,567	–	–	﹤0.01%	3869
2025 Q1	$191K	Hold	111,567	–	–	﹤0.01%	3838
2024 Q4	$237K	Buy	111,567 +11,400	+11%	+$18.8K	﹤0.01%	3809
2024 Q3	$150K	Hold	100,167	–	–	﹤0.01%	3884
2024 Q2	$200K	Hold	100,167	–	–	﹤0.01%	3830
2024 Q1	$226K	Sell	100,167 -7,900	-7%	-$26.7K	﹤0.01%	3848
2023 Q4	$335K	Buy	108,067 +18,400	+21%	+$41.9K	﹤0.01%	3746
2023 Q3	$135K	Hold	89,667	–	–	﹤0.01%	4039
2023 Q2	$131K	Hold	89,667	–	–	﹤0.01%	4141
2023 Q1	$154K	Hold	89,667	–	–	﹤0.01%	4162
2022 Q4	$152K	Hold	89,667	–	–	﹤0.01%	4224
2022 Q3	$153K	Hold	89,667	–	–	﹤0.01%	4253
2022 Q2	$167K	Sell	89,667 -287,254	-76%	-$681K	﹤0.01%	4290
2022 Q1	$1.02M	Buy	376,921 +18,269	+5%	+$50.7K	﹤0.01%	3805
2021 Q4	$1.41M	Sell	358,652 -335,841	-48%	-$1.76M	﹤0.01%	3737
2021 Q3	$4.16M	Buy	694,493 +21,115	+3%	+$147K	﹤0.01%	3331
2021 Q2	$5.29M	Buy	673,378 +485,338	+258%	+$3.33M	﹤0.01%	3221
2021 Q1	$1.05M	Sell	188,040 -1,410	-0.7%	-$7.94K	﹤0.01%	3617
2020 Q4	$915K	Buy	189,450 +12,572	+7%	+$73K	﹤0.01%	3566
2020 Q3	$1.2M	Buy	176,878 +9,165	+5%	+$87.4K	﹤0.01%	3389
2020 Q2	$1.76M	Buy	167,713 +22,236	+15%	+$133K	﹤0.01%	3231
2020 Q1	$620K	Buy	145,477 +33,041	+29%	+$196K	﹤0.01%	3405
2019 Q4	$718K	Buy	112,436 +6,111	+6%	+$28K	﹤0.01%	3467
2019 Q3	$434K	Sell	106,325 -1,199	-1%	-$5.47K	﹤0.01%	3527
2019 Q2	$564K	Buy	+107,524	New	+$733K	﹤0.01%	3493

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street's WRAP Position: Q1 2026 in Review

State Street held its Wrap Technologies (WRAP) position steady in Q1 2026 at 129,667 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

State Street first reported a position in WRAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.29M in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

State Street held 129,667 shares of Wrap Technologies worth $200K as of Q1 2026.
State Street left its Wrap Technologies share count unchanged in Q1 2026.
Wrap Technologies made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3885 holding.
State Street first reported a position in Wrap Technologies in Q2 2019 and has held it in 28 quarters since.
State Street's Wrap Technologies position peaked at $5.29M in Q2 2021.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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