State Street’s Cenntro CENN Stock Holding History

State Street’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37K	Hold	190	–	–	﹤0.01%	4267
2025 Q4	$1.55K	Hold	190	–	–	﹤0.01%	4285
2025 Q3	$6.68K	Hold	190	–	–	﹤0.01%	4274
2025 Q2	$8.85K	Hold	190	–	–	﹤0.01%	4242
2025 Q1	$9.98K	Hold	190	–	–	﹤0.01%	4254
2024 Q4	$12.2K	Buy	+190	New	+$13.8K	﹤0.01%	4269
2024 Q1	–	Sell	-180	Closed	-$15.6K	–	4374
2023 Q4	$15.6K	Hold	180	–	–	﹤0.01%	4363
2023 Q3	$26.4K	Hold	180	–	–	﹤0.01%	4410
2023 Q2	$31.3K	Sell	180 -7,095	-98%	-$1.5M	﹤0.01%	4530
2023 Q1	$2.02M	Sell	7,275 -60	-0.8%	-$19.3K	﹤0.01%	3340
2022 Q4	$1.94M	Buy	7,335 +1,460	+25%	+$663K	﹤0.01%	3380
2022 Q3	$3.63M	Buy	5,875 +31	+0.5%	+$26.5K	﹤0.01%	3214
2022 Q2	$5.29M	Buy	5,844 +5,662	+3,111%	+$5.99M	﹤0.01%	3075
2022 Q1	$239K	Buy	182 +139	+323%	+$173K	﹤0.01%	4318
2021 Q4	$138K	Buy	43 +1	+2%	+$5.39K	﹤0.01%	4492
2021 Q3	$270K	Buy	+42	New	+$224K	﹤0.01%	4241

Other funds holding CENN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

State Street's CENN Position: Q1 2026 in Review

State Street held its Cenntro (CENN) position steady in Q1 2026 at 190 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

State Street first reported a position in CENN in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.29M in Q2 2022. 21 funds tracked by Wall St. Rank hold CENN as of Q1 2026.

State Street held 190 shares of Cenntro worth $1.37K as of Q1 2026.
State Street left its Cenntro share count unchanged in Q1 2026.
Cenntro made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4267 holding.
State Street first reported a position in Cenntro in Q3 2021 and has held it in 16 quarters since.
State Street's Cenntro position peaked at $5.29M in Q2 2022.
21 funds tracked by Wall St. Rank held Cenntro as of Q1 2026.

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