State Street’s AlTi Global ALTI Stock Holding History

State Street’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Buy	835,708 +59,450	+8%	+$251K	﹤0.01%	3165
2025 Q4	$3.6M	Buy	776,258 +60,177	+8%	+$248K	﹤0.01%	3130
2025 Q3	$2.55M	Buy	716,081 +36,029	+5%	+$149K	﹤0.01%	3252
2025 Q2	$2.82M	Buy	680,052 +11,070	+2%	+$38.2K	﹤0.01%	3187
2025 Q1	$2.03M	Sell	668,982 -4,950	-0.7%	-$17.7K	﹤0.01%	3241
2024 Q4	$2.97M	Buy	673,932 +133,719	+25%	+$567K	﹤0.01%	3184
2024 Q3	$2.02M	Buy	540,213 +28,689	+6%	+$124K	﹤0.01%	3326
2024 Q2	$2.67M	Buy	511,524 +100,501	+24%	+$483K	﹤0.01%	3201
2024 Q1	$2.33M	Buy	411,023 +7,820	+2%	+$48.2K	﹤0.01%	3233
2023 Q4	$3.53M	Buy	403,203 +22,796	+6%	+$171K	﹤0.01%	3109
2023 Q3	$2.65M	Buy	380,407 +39,077	+11%	+$290K	﹤0.01%	3204
2023 Q2	$2.61M	Buy	341,330 +315,530	+1,223%	+$2.21M	﹤0.01%	3286
2023 Q1	$324K	Buy	+25,800	New	+$260K	﹤0.01%	3899

Other funds holding ALTI

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

State Street's ALTI Position: Q1 2026 in Review

State Street increased its AlTi Global (ALTI) stake by 7.7% in Q1 2026, buying an estimated $251K and bringing the position to 835,708 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

State Street first reported a position in ALTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.6M in Q4 2025. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

State Street held 835,708 shares of AlTi Global worth $3.03M as of Q1 2026.
State Street bought 59,450 AlTi Global shares in Q1 2026, an estimated $251K.
AlTi Global made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3165 holding.
State Street first reported a position in AlTi Global in Q1 2023 and has held it in 13 quarters since.
State Street's AlTi Global position peaked at $3.6M in Q4 2025.
83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

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