State Street’s Cerenome CNSY Stock Holding History

State Street’s Portfolio CNSY Stock Details CNSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,756	Closed	-$76.2K	–	4251
2026 Q1	$76.2K	Hold	18,756	–	–	﹤0.01%	4073
2025 Q4	$240K	Buy	18,756 +5,080	+37%	+$76.6K	﹤0.01%	3861
2025 Q3	$234K	Buy	+13,676	New	+$168K	﹤0.01%	3868
2023 Q2	–	Sell	-92	Closed	-$9.98K	–	4717
2023 Q1	$9.98K	Hold	92	–	–	﹤0.01%	4742
2022 Q4	$10.9K	Hold	92	–	–	﹤0.01%	4798
2022 Q3	$15K	Hold	92	–	–	﹤0.01%	4860
2022 Q2	$19K	Hold	92	–	–	﹤0.01%	4879
2022 Q1	$34K	Hold	92	–	–	﹤0.01%	4853
2021 Q4	$36K	Hold	92	–	–	﹤0.01%	4745
2021 Q3	$66K	Buy	92 +1	+1%	+$763	﹤0.01%	4619
2021 Q2	$88K	Buy	+91	New	+$82.2K	﹤0.01%	4385
2016 Q2	–	Hold	0	–	-$7K	–	3757
2016 Q1	–	Hold	0	–	–	–	3711
2015 Q4	–	Hold	0	–	–	–	3707
2015 Q3	–	Hold	0	–	–	–	3689
2015 Q2	–	Hold	0	–	–	–	3683
2015 Q1	–	Hold	0	–	–	–	3211
2014 Q4	–	Hold	0	–	–	–	3408
2014 Q3	–	Hold	0	–	–	–	3353
2014 Q2	–	Hold	0	–	–	–	3039
2014 Q1	–	Hold	0	–	–	–	2978
2013 Q4	–	Hold	0	–	–	–	3023
2013 Q3	–	Hold	0	–	–	–	3045
2013 Q2	–	Hold	0	–	–	–	2995

Other funds holding CNSY

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street's CNSY Position: Q2 2026 in Review

State Street sold out of Cerenome (CNSY) in Q2 2026, closing a stake of 18,756 shares — an estimated $76.2K sold.

State Street first reported a position in CNSY in Q2 2021 and held it in 11 quarters. The position peaked at $240K in Q4 2025. 21 funds tracked by Wall St. Rank hold CNSY as of Q2 2026.

State Street reported no remaining Cerenome position as of Q2 2026 after selling out during the quarter.
State Street sold 18,756 Cerenome shares in Q2 2026, an estimated $76.2K.
State Street first reported a position in Cerenome in Q2 2021 and held it in 11 quarters.
State Street's Cerenome position peaked at $240K in Q4 2025.
21 funds tracked by Wall St. Rank held Cerenome as of Q2 2026.

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