State Street’s Beneficient BENF Stock Holding History

State Street’s Portfolio BENF Stock Details BENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Buy	51,845 +28,802	+125%	+$125K	﹤0.01%	3905
2025 Q4	$162K	Buy	23,043 +15,599	+210%	+$85.3K	﹤0.01%	3948
2025 Q3	$56.6K	Hold	7,444	–	–	﹤0.01%	4139
2025 Q2	$17.9K	Hold	7,444	–	–	﹤0.01%	4208
2025 Q1	$18.6K	Hold	7,444	–	–	﹤0.01%	4213
2024 Q4	$44.3K	Hold	7,444	–	–	﹤0.01%	4124
2024 Q3	$73.3K	Buy	+7,444	New	+$146K	﹤0.01%	4039
2024 Q2	–	Sell	-38	Closed	-$1.65K	–	4367
2024 Q1	$1.65K	Hold	38	–	–	﹤0.01%	4361
2023 Q4	$12K	Buy	+38	New	+$17.9K	﹤0.01%	4385
2023 Q3	–	Sell	-43	Closed	-$82.8K	–	4561
2023 Q2	$82.8K	Buy	+43	New	+$134K	﹤0.01%	4284

Other funds holding BENF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

State Street's BENF Position: Q1 2026 in Review

State Street increased its Beneficient (BENF) stake by 125% in Q1 2026, buying an estimated $125K and bringing the position to 51,845 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

State Street first reported a position in BENF in Q2 2023 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold BENF as of Q1 2026.

State Street held 51,845 shares of Beneficient worth $181K as of Q1 2026.
State Street bought 28,802 Beneficient shares in Q1 2026, an estimated $125K.
Beneficient made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3905 holding.
State Street first reported a position in Beneficient in Q2 2023 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Beneficient as of Q1 2026.

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