State Street’s AudioEye AEYE Stock Holding History

State Street’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Sell	35,759 -142,106	-80%	-$988K	﹤0.01%	3824
2026 Q1	$1.13M	Buy	177,865 +1,920	+1%	+$14.6K	﹤0.01%	3462
2025 Q4	$1.76M	Buy	175,945 +3,456	+2%	+$44.5K	﹤0.01%	3386
2025 Q3	$2.39M	Sell	172,489 -38	-0%	-$473	﹤0.01%	3279
2025 Q2	$2.01M	Sell	172,527 -1,197	-0.7%	-$14.3K	﹤0.01%	3313
2025 Q1	$1.93M	Sell	173,724 -14,360	-8%	-$217K	﹤0.01%	3258
2024 Q4	$2.86M	Buy	188,084 +7,485	+4%	+$171K	﹤0.01%	3195
2024 Q3	$4.13M	Sell	180,599 -4,913	-3%	-$108K	﹤0.01%	3053
2024 Q2	$3.27M	Buy	185,512 +162,812	+717%	+$2.88M	﹤0.01%	3104
2024 Q1	$227K	Hold	22,700	–	–	﹤0.01%	3847
2023 Q4	$123K	Hold	22,700	–	–	﹤0.01%	4013
2023 Q3	$112K	Hold	22,700	–	–	﹤0.01%	4085
2023 Q2	$111K	Hold	22,700	–	–	﹤0.01%	4212
2023 Q1	$161K	Hold	22,700	–	–	﹤0.01%	4146
2022 Q4	$86.3K	Hold	22,700	–	–	﹤0.01%	4414
2022 Q3	$125K	Hold	22,700	–	–	﹤0.01%	4372
2022 Q2	$136K	Hold	22,700	–	–	﹤0.01%	4371
2022 Q1	$155K	Buy	22,700 +700	+3%	+$4.31K	﹤0.01%	4475
2021 Q4	$154K	Hold	22,000	–	–	﹤0.01%	4449
2021 Q3	$243K	Hold	22,000	–	–	﹤0.01%	4288
2021 Q2	$369K	Buy	+22,000	New	+$459K	﹤0.01%	3970

Other funds holding AEYE

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street's AEYE Position: Q2 2026 in Review

State Street reduced its AudioEye (AEYE) stake by 80% in Q2 2026, selling an estimated $988K and leaving 35,759 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

State Street first reported a position in AEYE in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.13M in Q3 2024. 87 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

State Street held 35,759 shares of AudioEye worth $208K as of Q2 2026.
State Street sold 142,106 AudioEye shares in Q2 2026, an estimated $988K.
AudioEye made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3824 holding.
State Street first reported a position in AudioEye in Q2 2021 and has held it in 21 quarters since.
State Street's AudioEye position peaked at $4.13M in Q3 2024.
87 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

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