State Street
AEYE icon

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
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 $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return