State Street
AMST icon

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

State Street's AMST Position: Q1 2026 in Review

State Street held its Amesite (AMST) position steady in Q1 2026 at 31,595 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

State Street first reported a position in AMST in Q1 2025 and has held it in 5 quarters since. The position peaked at $97.6K in Q1 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q1 2026.

  • State Street held 31,595 shares of Amesite worth $58.1K as of Q1 2026.
  • State Street left its Amesite share count unchanged in Q1 2026.
  • Amesite made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4110 holding.
  • State Street first reported a position in Amesite in Q1 2025 and has held it in 5 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 Q1 2026.

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