State Street’s Elutia ELUT Stock Holding History

State Street’s Portfolio ELUT Stock Details ELUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Hold	11,969	–	–	﹤0.01%	4160
2026 Q1	$12.6K	Hold	11,969	–	–	﹤0.01%	4242
2025 Q4	$8.29K	Hold	11,969	–	–	﹤0.01%	4274
2025 Q3	$10.7K	Hold	11,969	–	–	﹤0.01%	4269
2025 Q2	$23.7K	Hold	11,969	–	–	﹤0.01%	4185
2025 Q1	$30.3K	Hold	11,969	–	–	﹤0.01%	4159
2024 Q4	$44.8K	Buy	+11,969	New	+$46.4K	﹤0.01%	4120
2021 Q2	–	Sell	-15,467	Closed	-$214K	–	4474
2021 Q1	$214K	Buy	15,467 +5,267	+52%	+$78.8K	﹤0.01%	3840
2020 Q4	$139K	Buy	+10,200	New	+$127K	﹤0.01%	3789

Other funds holding ELUT

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

IAP

Indie Asset Partners Carmel, Indiana $104M AUM 31.76% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

State Street's ELUT Position: Q2 2026 in Review

State Street held its Elutia (ELUT) position steady in Q2 2026 at 11,969 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

State Street first reported a position in ELUT in Q4 2020 and has held it in 9 quarters since. The position peaked at $214K in Q1 2021. 14 funds tracked by Wall St. Rank hold ELUT as of Q2 2026.

State Street held 11,969 shares of Elutia worth $11.7K as of Q2 2026.
State Street left its Elutia share count unchanged in Q2 2026.
Elutia made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4160 holding.
State Street first reported a position in Elutia in Q4 2020 and has held it in 9 quarters since.
State Street's Elutia position peaked at $214K in Q1 2021.
14 funds tracked by Wall St. Rank held Elutia as of Q2 2026.

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