State Street
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State Street’s GrowGeneration GRWG Stock Holding History

State Street’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Hold
263,240
– – ﹤0.01% 3653
2026
Q1 		$290K Hold
263,240
– – ﹤0.01% 3795
2025
Q4 		$395K Buy
263,240
+30,600
+13% +$50.2K ﹤0.01% 3741
2025
Q3 		$435K Sell
232,640
-800
-0.3% -$1.1K ﹤0.01% 3693
2025
Q2 		$218K Sell
233,440
-933,657
-80% -$996K ﹤0.01% 3809
2025
Q1 		$1.26M Sell
1,167,097
-10,530
-0.9% -$14.1K ﹤0.01% 3380
2024
Q4 		$1.99M Buy
1,177,627
+24,340
+2% +$46.6K ﹤0.01% 3322
2024
Q3 		$2.46M Buy
1,153,287
+5,080
+0.4% +$10.9K ﹤0.01% 3256
2024
Q2 		$2.47M Buy
1,148,207
+39,843
+4% +$101K ﹤0.01% 3235
2024
Q1 		$3.17M Buy
1,108,364
+7,741
+0.7% +$17.9K ﹤0.01% 3119
2023
Q4 		$2.76M Buy
1,100,623
+47,635
+5% +$117K ﹤0.01% 3198
2023
Q3 		$3.07M Sell
1,052,988
-5,515
-0.5% -$18.1K ﹤0.01% 3147
2023
Q2 		$3.6M Buy
1,058,503
+11,526
+1% +$40.8K ﹤0.01% 3160
2023
Q1 		$3.58M Buy
1,046,977
+14,222
+1% +$60.8K ﹤0.01% 3115
2022
Q4 		$4.05M Sell
1,032,755
-90,144
-8% -$430K ﹤0.01% 3126
2022
Q3 		$3.93M Buy
1,122,899
+1,341
+0.1% +$6.19K ﹤0.01% 3172
2022
Q2 		$4.03M Buy
1,121,558
+16,984
+2% +$96.8K ﹤0.01% 3200
2022
Q1 		$10.2M Buy
1,104,574
+60,988
+6% +$549K ﹤0.01% 2815
2021
Q4 		$13.6M Buy
1,043,586
+22,802
+2% +$437K ﹤0.01% 2727
2021
Q3 		$25.2M Sell
1,020,784
-14,676
-1% -$519K ﹤0.01% 2314
2021
Q2 		$49.8M Buy
1,035,460
+225,510
+28% +$9.88M ﹤0.01% 1852
2021
Q1 		$40.2M Buy
809,950
+144,214
+22% +$7.19M ﹤0.01% 1916
2020
Q4 		$26.8M Buy
665,736
+123,283
+23% +$3.32M ﹤0.01% 2055
2020
Q3 		$8.67M Buy
542,453
+246,038
+83% +$2.93M ﹤0.01% 2508
2020
Q2 		$2.03M Buy
+296,415
New +$1.63M ﹤0.01% 3175

Other funds holding GRWG

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street's GRWG Position: Q2 2026 in Review

State Street held its GrowGeneration (GRWG) position steady in Q2 2026 at 263,240 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

State Street first reported a position in GRWG in Q2 2020 and has held it in 25 quarters since. The position peaked at $49.8M in Q2 2021. 90 funds tracked by Wall St. Rank hold GRWG as of Q2 2026.

  • State Street held 263,240 shares of GrowGeneration worth $390K as of Q2 2026.
  • State Street left its GrowGeneration share count unchanged in Q2 2026.
  • GrowGeneration made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3653 holding.
  • State Street first reported a position in GrowGeneration in Q2 2020 and has held it in 25 quarters since.
  • State Street's GrowGeneration position peaked at $49.8M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2026.

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