State Street
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State Street’s Procept Biorobotics PRCT Stock Holding History

State Street’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.3M Buy
1,529,631
+40,602
+3% +$1.14M ﹤0.01% 1890
2025
Q4 		$46.8M Buy
1,489,029
+164,358
+12% +$5.45M ﹤0.01% 1775
2025
Q3 		$47.3M Buy
1,324,671
+55,561
+4% +$2.54M ﹤0.01% 1749
2025
Q2 		$73.1M Buy
1,269,110
+81,849
+7% +$4.63M ﹤0.01% 1472
2025
Q1 		$69.2M Sell
1,187,261
-1,438
-0.1% -$98.2K ﹤0.01% 1476
2024
Q4 		$95.7M Buy
1,188,699
+9,185
+0.8% +$785K ﹤0.01% 1363
2024
Q3 		$94.5M Buy
1,179,514
+66,175
+6% +$4.7M ﹤0.01% 1355
2024
Q2 		$68M Buy
1,113,339
+45,837
+4% +$2.73M ﹤0.01% 1500
2024
Q1 		$52.8M Sell
1,067,502
-18,063
-2% -$860K ﹤0.01% 1698
2023
Q4 		$45.5M Buy
1,085,565
+53,854
+5% +$1.83M ﹤0.01% 1750
2023
Q3 		$33.9M Sell
1,031,711
-31,019
-3% -$1.06M ﹤0.01% 1845
2023
Q2 		$37.6M Buy
1,062,730
+265,072
+33% +$8.76M ﹤0.01% 1844
2023
Q1 		$22.7M Buy
797,658
+89,586
+13% +$3.16M ﹤0.01% 2141
2022
Q4 		$29.4M Buy
708,072
+45,510
+7% +$1.95M ﹤0.01% 1973
2022
Q3 		$27.5M Buy
662,562
+207,804
+46% +$8.29M ﹤0.01% 1997
2022
Q2 		$14.9M Buy
454,758
+340,596
+298% +$12.4M ﹤0.01% 2452
2022
Q1 		$4M Buy
114,162
+29,364
+35% +$707K ﹤0.01% 3291
2021
Q4 		$2.12M Buy
+84,798
New +$3.14M ﹤0.01% 3616

Other funds holding PRCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's PRCT Position: Q1 2026 in Review

State Street increased its Procept Biorobotics (PRCT) stake by 2.7% in Q1 2026, buying an estimated $1.14M and bringing the position to 1,529,631 shares worth $38.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

State Street first reported a position in PRCT in Q4 2021 and has held it in 18 quarters since. The position peaked at $95.7M in Q4 2024. 256 funds tracked by Wall St. Rank hold PRCT as of Q1 2026.

  • State Street held 1,529,631 shares of Procept Biorobotics worth $38.3M as of Q1 2026.
  • State Street bought 40,602 Procept Biorobotics shares in Q1 2026, an estimated $1.14M.
  • Procept Biorobotics made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1890 holding.
  • State Street first reported a position in Procept Biorobotics in Q4 2021 and has held it in 18 quarters since.
  • State Street's Procept Biorobotics position peaked at $95.7M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Procept Biorobotics as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.