State Street’s Peraso PRSO Stock Holding History

State Street’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.7K	Hold	57,965	–	–	﹤0.01%	4047
2026 Q1	$58.5K	Buy	+57,965	New	+$60.4K	﹤0.01%	4107
2024 Q1	–	Sell	-662	Closed	-$7.41K	–	4396
2023 Q4	$7.41K	Hold	662	–	–	﹤0.01%	4412
2023 Q3	$4.95K	Hold	662	–	–	﹤0.01%	4537
2023 Q2	$13.1K	Hold	662	–	–	﹤0.01%	4630
2023 Q1	$14.4K	Hold	662	–	–	﹤0.01%	4716
2022 Q4	$19.3K	Hold	662	–	–	﹤0.01%	4733
2022 Q3	$45K	Hold	662	–	–	﹤0.01%	4680
2022 Q2	$51K	Hold	662	–	–	﹤0.01%	4718
2022 Q1	$59K	Hold	662	–	–	﹤0.01%	4766
2021 Q4	$111K	Hold	662	–	–	﹤0.01%	4556
2021 Q3	$132K	Sell	662 -2,073	-76%	-$443K	﹤0.01%	4482
2021 Q2	$686K	Buy	+2,735	New	+$545K	﹤0.01%	3744
2017 Q1	–	Sell	-2	Closed	-$5K	–	3667
2016 Q4	$5K	Hold	2	–	–	﹤0.01%	3661
2016 Q3	$15K	Hold	2	–	–	﹤0.01%	3547
2016 Q2	$7K	Hold	2	–	–	﹤0.01%	3710
2016 Q1	$13K	Hold	2	–	–	﹤0.01%	3685
2015 Q4	$21K	Hold	2	–	–	﹤0.01%	3653
2015 Q3	$29K	Hold	2	–	–	﹤0.01%	3625
2015 Q2	$36K	Sell	2 -1	-33%	-$17.1K	﹤0.01%	3619
2015 Q1	$54K	Hold	3	–	–	﹤0.01%	3578
2014 Q4	$47K	Hold	3	–	–	﹤0.01%	3592
2014 Q3	$68K	Hold	3	–	–	﹤0.01%	3543
2014 Q2	$87K	Sell	3 -78	-96%	-$2.21M	﹤0.01%	3481
2014 Q1	$2.95M	Buy	81 +6	+8%	+$241K	﹤0.01%	2860
2013 Q4	$3.29M	Buy	75 +5	+7%	+$181K	﹤0.01%	2815
2013 Q3	$2.08M	Buy	70 +8	+13%	+$248K	﹤0.01%	3018
2013 Q2	$2M	Buy	+62	New	+$2.16M	﹤0.01%	2988

Other funds holding PRSO

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

AGWCA

Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Street's PRSO Position: Q2 2026 in Review

State Street held its Peraso (PRSO) position steady in Q2 2026 at 57,965 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

State Street first reported a position in PRSO in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.29M in Q4 2013. 19 funds tracked by Wall St. Rank hold PRSO as of Q2 2026.

State Street held 57,965 shares of Peraso worth $52.7K as of Q2 2026.
State Street left its Peraso share count unchanged in Q2 2026.
Peraso made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4047 holding.
State Street first reported a position in Peraso in Q2 2013 and has held it in 28 quarters since.
State Street's Peraso position peaked at $3.29M in Q4 2013.
19 funds tracked by Wall St. Rank held Peraso as of Q2 2026.

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