State Street’s Circle8 Group CIRC Stock Holding History

State Street’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Buy	157,100 +12,641	+9%	+$20K	﹤0.01%	3903
2026 Q1	$438K	Buy	144,459 +40,600	+39%	+$128K	﹤0.01%	3694
2025 Q4	$138K	Buy	103,859 +8,959	+9%	+$20.8K	﹤0.01%	3982
2025 Q3	$289K	Buy	94,900 +54,781	+137%	+$162K	﹤0.01%	3802
2025 Q2	$81.4K	Buy	+40,119	New	+$121K	﹤0.01%	4015
2023 Q3	–	Sell	-700	Closed	-$11.3K	–	4598
2023 Q2	$11.3K	Hold	700	–	–	﹤0.01%	4639
2023 Q1	$11.2K	Buy	+700	New	+$15.9K	﹤0.01%	4734

Other funds holding CIRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

State Street's CIRC Position: Q2 2026 in Review

State Street increased its Circle8 Group (CIRC) stake by 8.8% in Q2 2026, buying an estimated $20K and bringing the position to 157,100 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

State Street first reported a position in CIRC in Q1 2023 and has held it in 7 quarters since. The position peaked at $438K in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

State Street held 157,100 shares of Circle8 Group worth $145K as of Q2 2026.
State Street bought 12,641 Circle8 Group shares in Q2 2026, an estimated $20K.
Circle8 Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3903 holding.
State Street first reported a position in Circle8 Group in Q1 2023 and has held it in 7 quarters since.
State Street's Circle8 Group position peaked at $438K in Q1 2026.
48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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