State Street’s Bullish BLSH Stock Holding History

State Street’s Portfolio BLSH Stock Details BLSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.64M	Sell	219,089 -23,300	-10%	-$678K	﹤0.01%	2851
2026 Q2	$5.68M	Sell	242,389 -103,550	-30%	-$3.6M	﹤0.01%	2997
2026 Q1	$12.4M	Buy	345,939 +70,894	+26%	+$2.49M	﹤0.01%	2494
2025 Q4	$10.4M	Buy	+275,045	New	+$13.4M	﹤0.01%	2628

Other funds holding BLSH

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bitwise Funds Trust San Francisco, California $459M AUM

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $28B AUM 17.3% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

State Street's BLSH Position: Q3 2026 in Review

State Street reduced its Bullish (BLSH) stake by 9.6% in Q3 2026, selling an estimated $678K and leaving 219,089 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

State Street first reported a position in BLSH in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q1 2026. 119 funds tracked by Wall St. Rank hold BLSH as of Q3 2026.

State Street held 219,089 shares of Bullish worth $7.64M as of Q3 2026.
State Street sold 23,300 Bullish shares in Q3 2026, an estimated $678K.
Bullish made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2851 holding.
State Street first reported a position in Bullish in Q4 2025 and has held it in 4 quarters since.
State Street's Bullish position peaked at $12.4M in Q1 2026.
119 funds tracked by Wall St. Rank held Bullish as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.