State Street
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State Street’s Definitive Healthcare DH Stock Holding History

State Street’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
241,671
-614,507
-72% -$563K ﹤0.01% 3831
2026
Q1 		$1.05M Sell
856,178
-122,505
-13% -$213K ﹤0.01% 3476
2025
Q4 		$2.81M Sell
978,683
-194,030
-17% -$538K ﹤0.01% 3223
2025
Q3 		$4.76M Sell
1,172,713
-15,932
-1% -$63.6K ﹤0.01% 3010
2025
Q2 		$4.64M Sell
1,188,645
-190,424
-14% -$600K ﹤0.01% 2976
2025
Q1 		$3.99M Sell
1,379,069
-4,925
-0.4% -$20K ﹤0.01% 2966
2024
Q4 		$5.69M Sell
1,383,994
-15,735
-1% -$68.8K ﹤0.01% 2906
2024
Q3 		$6.26M Buy
1,399,729
+317,952
+29% +$1.49M ﹤0.01% 2854
2024
Q2 		$5.91M Buy
1,081,777
+51,860
+5% +$327K ﹤0.01% 2844
2024
Q1 		$8.31M Buy
1,029,917
+77,004
+8% +$681K ﹤0.01% 2688
2023
Q4 		$9.47M Sell
952,913
-10,210
-1% -$80.1K ﹤0.01% 2626
2023
Q3 		$7.7M Buy
963,123
+50,103
+5% +$503K ﹤0.01% 2722
2023
Q2 		$10M Buy
913,020
+311,561
+52% +$3.21M ﹤0.01% 2645
2023
Q1 		$6.21M Sell
601,459
-3,201
-0.5% -$37.7K ﹤0.01% 2907
2022
Q4 		$6.65M Buy
604,660
+134,525
+29% +$1.73M ﹤0.01% 2909
2022
Q3 		$7.31M Buy
470,135
+75,108
+19% +$1.65M ﹤0.01% 2873
2022
Q2 		$9.06M Buy
395,027
+161,778
+69% +$3.46M ﹤0.01% 2786
2022
Q1 		$5.75M Buy
233,249
+81,283
+53% +$1.84M ﹤0.01% 3111
2021
Q4 		$4.15M Buy
+151,966
New +$5.32M ﹤0.01% 3332

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Street's DH Position: Q2 2026 in Review

State Street reduced its Definitive Healthcare (DH) stake by 72% in Q2 2026, selling an estimated $563K and leaving 241,671 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

State Street first reported a position in DH in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q2 2023. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • State Street held 241,671 shares of Definitive Healthcare worth $201K as of Q2 2026.
  • State Street sold 614,507 Definitive Healthcare shares in Q2 2026, an estimated $563K.
  • Definitive Healthcare made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3831 holding.
  • State Street first reported a position in Definitive Healthcare in Q4 2021 and has held it in 19 quarters since.
  • State Street's Definitive Healthcare position peaked at $10M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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