State Street’s Amesite AMST Stock Holding History

State Street’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42K	Hold	31,595	–	–	﹤0.01%	4080
2026 Q1	$58.1K	Hold	31,595	–	–	﹤0.01%	4110
2025 Q4	$59.7K	Hold	31,595	–	–	﹤0.01%	4126
2025 Q3	$96.4K	Hold	31,595	–	–	﹤0.01%	4056
2025 Q2	$83.4K	Sell	31,595 -8,755	-22%	-$22K	﹤0.01%	4009
2025 Q1	$97.6K	Buy	+40,350	New	+$118K	﹤0.01%	3981

Other funds holding AMST

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Street's AMST Position: Q2 2026 in Review

State Street held its Amesite (AMST) position steady in Q2 2026 at 31,595 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

State Street first reported a position in AMST in Q1 2025 and has held it in 6 quarters since. The position peaked at $97.6K in Q1 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q2 2026.

State Street held 31,595 shares of Amesite worth $42K as of Q2 2026.
State Street left its Amesite share count unchanged in Q2 2026.
Amesite made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4080 holding.
State Street first reported a position in Amesite in Q1 2025 and has held it in 6 quarters since.
State Street's Amesite position peaked at $97.6K in Q1 2025.
13 funds tracked by Wall St. Rank held Amesite as of Q2 2026.

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