State Street’s Harte-Hanks HHS Stock Holding History

State Street’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.2K	Hold	26,497	–	–	﹤0.01%	4038
2026 Q1	$60.1K	Hold	26,497	–	–	﹤0.01%	4102
2025 Q4	$79.8K	Buy	26,497 +7,700	+41%	+$25.2K	﹤0.01%	4086
2025 Q3	$69.7K	Hold	18,797	–	–	﹤0.01%	4105
2025 Q2	$74.8K	Hold	18,797	–	–	﹤0.01%	4027
2025 Q1	$90.2K	Hold	18,797	–	–	﹤0.01%	3991
2024 Q4	$96.8K	Hold	18,797	–	–	﹤0.01%	3994
2024 Q3	$140K	Hold	18,797	–	–	﹤0.01%	3907
2024 Q2	$153K	Hold	18,797	–	–	﹤0.01%	3892
2024 Q1	$141K	Hold	18,797	–	–	﹤0.01%	3955
2023 Q4	$128K	Hold	18,797	–	–	﹤0.01%	4002
2023 Q3	$122K	Hold	18,797	–	–	﹤0.01%	4062
2023 Q2	$103K	Hold	18,797	–	–	﹤0.01%	4232
2023 Q1	$177K	Hold	18,797	–	–	﹤0.01%	4120
2022 Q4	$220K	Buy	18,797 +6,304	+50%	+$69.8K	﹤0.01%	4058
2022 Q3	$139K	Buy	+12,493	New	+$167K	﹤0.01%	4304
2018 Q1	–	Sell	-2,477	Closed	-$22K	–	3771
2017 Q4	$22K	Sell	2,477 -429	-15%	-$4.32K	﹤0.01%	3688
2017 Q3	$32K	Hold	2,906	–	–	﹤0.01%	3695
2017 Q2	$29K	Sell	2,906 -12	-0.4%	-$151	﹤0.01%	3633
2017 Q1	$41K	Sell	2,918 -170	-6%	-$2.59K	﹤0.01%	3586
2016 Q4	$47K	Sell	3,088 -12,263	-80%	-$186K	﹤0.01%	3566
2016 Q3	$249K	Buy	15,351 +1,326	+9%	+$21.8K	﹤0.01%	3381
2016 Q2	$223K	Sell	14,025 -98,429	-88%	-$1.74M	﹤0.01%	3501
2016 Q1	$2.85M	Sell	112,454 -19,041	-14%	-$585K	﹤0.01%	2847
2015 Q4	$4.26M	Buy	131,495 +8,920	+7%	+$334K	﹤0.01%	2616
2015 Q3	$4.33M	Sell	122,575 -825	-0.7%	-$37.2K	﹤0.01%	2595
2015 Q2	$7.36M	Buy	123,400 +138	+0.1%	+$9.28K	﹤0.01%	2432
2015 Q1	$9.61M	Buy	123,262 +8,728	+8%	+$675K	﹤0.01%	2231
2014 Q4	$8.87M	Sell	114,534 -4,972	-4%	-$325K	﹤0.01%	2272
2014 Q3	$7.61M	Buy	119,506 +5,111	+4%	+$347K	﹤0.01%	2325
2014 Q2	$8.22M	Buy	114,395 +5,445	+5%	+$420K	﹤0.01%	2331
2014 Q1	$9.63M	Buy	108,950 +3,776	+4%	+$294K	﹤0.01%	2241
2013 Q4	$8.22M	Buy	105,174 +3,742	+4%	+$305K	﹤0.01%	2292
2013 Q3	$8.96M	Buy	101,432 +8,642	+9%	+$791K	﹤0.01%	2193
2013 Q2	$7.98M	Buy	+92,790	New	+$7.68M	﹤0.01%	2185

Other funds holding HHS

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street's HHS Position: Q2 2026 in Review

State Street held its Harte-Hanks (HHS) position steady in Q2 2026 at 26,497 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

State Street first reported a position in HHS in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.63M in Q1 2014. 22 funds tracked by Wall St. Rank hold HHS as of Q2 2026.

State Street held 26,497 shares of Harte-Hanks worth $57.2K as of Q2 2026.
State Street left its Harte-Hanks share count unchanged in Q2 2026.
Harte-Hanks made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4038 holding.
State Street first reported a position in Harte-Hanks in Q2 2013 and has held it in 35 quarters since.
State Street's Harte-Hanks position peaked at $9.63M in Q1 2014.
22 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2026.

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