State Street’s Clene CLNN Stock Holding History

State Street’s Portfolio CLNN Stock Details CLNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Hold	29,801	–	–	﹤0.01%	3856
2026 Q1	$147K	Hold	29,801	–	–	﹤0.01%	3961
2025 Q4	$175K	Buy	29,801 +17,300	+138%	+$144K	﹤0.01%	3925
2025 Q3	$75.3K	Hold	12,501	–	–	﹤0.01%	4094
2025 Q2	$48.9K	Hold	12,501	–	–	﹤0.01%	4101
2025 Q1	$38.5K	Hold	12,501	–	–	﹤0.01%	4132
2024 Q4	$66.4K	Buy	+12,501	New	+$62.9K	﹤0.01%	4069
2024 Q3	–	Sell	-6,402	Closed	-$45.6K	–	4302
2024 Q2	$45.6K	Hold	6,402	–	–	﹤0.01%	4159
2024 Q1	$54.5K	Hold	6,402	–	–	﹤0.01%	4143
2023 Q4	$38K	Hold	6,402	–	–	﹤0.01%	4248
2023 Q3	$63.5K	Hold	6,402	–	–	﹤0.01%	4226
2023 Q2	$113K	Hold	6,402	–	–	﹤0.01%	4203
2023 Q1	$145K	Buy	6,402 +3,000	+88%	+$77.8K	﹤0.01%	4180
2022 Q4	$68K	Hold	3,402	–	–	﹤0.01%	4478
2022 Q3	$191K	Hold	3,402	–	–	﹤0.01%	4162
2022 Q2	$171K	Sell	3,402 -41,792	-92%	-$2.33M	﹤0.01%	4280
2022 Q1	$3.56M	Buy	45,194 +1,031	+2%	+$62.4K	﹤0.01%	3334
2021 Q4	$3.62M	Buy	44,163 +24,679	+127%	+$2.64M	﹤0.01%	3393
2021 Q3	$2.66M	Buy	19,484 +5,553	+40%	+$947K	﹤0.01%	3535
2021 Q2	$3.13M	Buy	+13,931	New	+$2.94M	﹤0.01%	3447

Other funds holding CLNN

EAM

Empery Asset Management New York $86.5M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's CLNN Position: Q2 2026 in Review

State Street held its Clene (CLNN) position steady in Q2 2026 at 29,801 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

State Street first reported a position in CLNN in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.62M in Q4 2021. 21 funds tracked by Wall St. Rank hold CLNN as of Q2 2026.

State Street held 29,801 shares of Clene worth $183K as of Q2 2026.
State Street left its Clene share count unchanged in Q2 2026.
Clene made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3856 holding.
State Street first reported a position in Clene in Q2 2021 and has held it in 20 quarters since.
State Street's Clene position peaked at $3.62M in Q4 2021.
21 funds tracked by Wall St. Rank held Clene as of Q2 2026.

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