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 Q2	–	Sell	-190	Closed	-$1.37K	–	4193
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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street's CENN Position: Q2 2026 in Review

State Street sold out of Cenntro (CENN) in Q2 2026, closing a stake of 190 shares — an estimated $1.37K sold.

State Street first reported a position in CENN in Q3 2021 and held it in 16 quarters. The position peaked at $5.29M in Q2 2022. 19 funds tracked by Wall St. Rank hold CENN as of Q2 2026.

State Street reported no remaining Cenntro position as of Q2 2026 after selling out during the quarter.
State Street sold 190 Cenntro shares in Q2 2026, an estimated $1.37K.
State Street first reported a position in Cenntro in Q3 2021 and held it in 16 quarters.
State Street's Cenntro position peaked at $5.29M in Q2 2022.
19 funds tracked by Wall St. Rank held Cenntro as of Q2 2026.

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