State Street’s Adicet Bio ACET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247K Buy
36,222
+10,326
+40% +$77.3K ﹤0.01% 3839
2025
Q4
$218K Buy
25,896
+10,634
+70% +$118K ﹤0.01% 3882
2025
Q3
$198K Sell
15,262
-171
-1% -$2.02K ﹤0.01% 3920
2025
Q2
$151K Hold
15,433
﹤0.01% 3895
2025
Q1
$186K Hold
15,433
﹤0.01% 3844
2024
Q4
$238K Buy
15,433
+1,075
+7% +$20.3K ﹤0.01% 3806
2024
Q3
$331K Sell
14,358
-943
-6% -$21.1K ﹤0.01% 3684
2024
Q2
$296K Sell
15,301
-43,464
-74% -$1.16M ﹤0.01% 3703
2024
Q1
$2.21M Buy
58,765
+18,731
+47% +$775K ﹤0.01% 3246
2023
Q4
$1.21M Buy
40,034
+438
+1% +$9.55K ﹤0.01% 3442
2023
Q3
$868K Buy
39,596
+4,361
+12% +$154K ﹤0.01% 3564
2023
Q2
$1.37M Sell
35,235
-44
-0.1% -$3.88K ﹤0.01% 3527
2023
Q1
$3.25M Sell
35,279
-107,508
-75% -$13.5M ﹤0.01% 3148
2022
Q4
$20.4M Buy
142,787
+20,395
+17% +$5.09M ﹤0.01% 2233
2022
Q3
$27.8M Buy
122,392
+92,651
+312% +$23.5M ﹤0.01% 1989
2022
Q2
$6.95M Buy
29,741
+4,943
+20% +$1.09M ﹤0.01% 2929
2022
Q1
$7.92M Buy
24,798
+4,333
+21% +$997K ﹤0.01% 2945
2021
Q4
$5.73M Buy
20,465
+1,950
+11% +$335K ﹤0.01% 3172
2021
Q3
$2.32M Buy
18,515
+2,815
+18% +$349K ﹤0.01% 3570
2021
Q2
$2.58M Buy
15,700
+15,043
+2,290% +$3.06M ﹤0.01% 3501
2021
Q1
$137K Sell
657
-310
-32% -$71.1K ﹤0.01% 3878
2020
Q4
$217K Hold
967
﹤0.01% 3745
2020
Q3
$184K Hold
967
﹤0.01% 3672
2020
Q2
$233K Sell
967
-1,853
-66% -$364K ﹤0.01% 3607
2020
Q1
$325K Sell
2,820
-223
-7% -$33.1K ﹤0.01% 3515
2019
Q4
$508K Buy
3,043
+804
+36% +$407K ﹤0.01% 3523
2019
Q3
$2.22M Buy
2,239
+409
+22% +$457K ﹤0.01% 3179
2019
Q2
$2.09M Buy
1,830
+977
+115% +$886K ﹤0.01% 3226
2019
Q1
$652K Sell
853
-329
-28% -$299K ﹤0.01% 3412
2018
Q4
$1.14M Buy
1,182
+19
+2% +$25K ﹤0.01% 3298
2018
Q3
$1.97M Buy
1,163
+371
+47% +$484K ﹤0.01% 3247
2018
Q2
$812K Buy
792
+144
+22% +$155K ﹤0.01% 3420
2018
Q1
$696K Buy
+648
New +$1.19M ﹤0.01% 3392

Other funds holding ACET

State Street's ACET Position: Q1 2026 in Review

State Street increased its Adicet Bio (ACET) stake by 40% in Q1 2026, buying an estimated $77.3K and bringing the position to 36,222 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

State Street first reported a position in ACET in Q1 2018 and has held it in 33 quarters since. The position peaked at $27.8M in Q3 2022. 49 funds tracked by Wall St. Rank hold ACET as of Q1 2026.

  • State Street held 36,222 shares of Adicet Bio worth $247K as of Q1 2026.
  • State Street bought 10,326 Adicet Bio shares in Q1 2026, an estimated $77.3K.
  • Adicet Bio made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3839 holding.
  • State Street first reported a position in Adicet Bio in Q1 2018 and has held it in 33 quarters since.
  • State Street's Adicet Bio position peaked at $27.8M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Adicet Bio as of Q1 2026.

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