State Street
CTEV

State Street’s Claritev Corp CTEV Stock Holding History

State Street’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.81M Buy
170,395
+14,774
+9% +$362K ﹤0.01% 2937
2026
Q1 		$2.54M Sell
155,621
-4,645
-3% -$104K ﹤0.01% 3221
2025
Q4 		$6.85M Buy
160,266
+5,007
+3% +$255K ﹤0.01% 2833
2025
Q3 		$8.24M Buy
155,259
+69,275
+81% +$3.82M ﹤0.01% 2738
2025
Q2 		$3.88M Buy
85,984
+58,413
+212% +$1.68M ﹤0.01% 3052
2025
Q1 		$569K Sell
27,571
-50
-0.2% -$995 ﹤0.01% 3566
2024
Q4 		$408K Buy
27,621
+1,997
+8% +$17.6K ﹤0.01% 3670
2024
Q3 		$196K Sell
25,624
-11,620
-31% -$137K ﹤0.01% 3827
2024
Q2 		$579K Sell
37,244
-152,422
-80% -$3.63M ﹤0.01% 3548
2024
Q1 		$6.15M Sell
189,666
-38
-0% -$1.6K ﹤0.01% 2838
2023
Q4 		$10.9M Buy
189,704
+11,243
+6% +$683K ﹤0.01% 2540
2023
Q3 		$12M Buy
178,461
+3,963
+2% +$293K ﹤0.01% 2481
2023
Q2 		$14.7M Sell
174,498
-12,139
-7% -$648K ﹤0.01% 2428
2023
Q1 		$7.91M Buy
186,637
+4,009
+2% +$181K ﹤0.01% 2790
2022
Q4 		$8.4M Buy
182,628
+2,567
+1% +$205K ﹤0.01% 2805
2022
Q3 		$20.6M Buy
180,061
+1,124
+0.6% +$186K ﹤0.01% 2204
2022
Q2 		$39.3M Buy
178,937
+13,826
+8% +$2.73M ﹤0.01% 1810
2022
Q1 		$30.9M Buy
165,111
+11,187
+7% +$1.84M ﹤0.01% 2081
2021
Q4 		$27.3M Buy
153,924
+34,154
+29% +$6.08M ﹤0.01% 2239
2021
Q3 		$27M Sell
119,770
-34,051
-22% -$9.21M ﹤0.01% 2262
2021
Q2 		$58.6M Buy
153,821
+149,603
+3,547% +$46.3M ﹤0.01% 1726
2021
Q1 		$936K Hold
4,218
– – ﹤0.01% 3635
2020
Q4 		$1.35M Buy
+4,218
New +$1.4M ﹤0.01% 3499

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's CTEV Position: Q2 2026 in Review

State Street increased its Claritev Corp (CTEV) stake by 9.5% in Q2 2026, buying an estimated $362K and bringing the position to 170,395 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

State Street first reported a position in CTEV in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.6M in Q2 2021. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • State Street held 170,395 shares of Claritev Corp worth $5.81M as of Q2 2026.
  • State Street bought 14,774 Claritev Corp shares in Q2 2026, an estimated $362K.
  • Claritev Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2937 holding.
  • State Street first reported a position in Claritev Corp in Q4 2020 and has held it in 23 quarters since.
  • State Street's Claritev Corp position peaked at $58.6M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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