State Street
PSQH icon

State Street’s PSQ Holdings PSQH Stock Holding History

State Street’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.5K Hold
10,347
– – ﹤0.01% 4025
2026
Q1 		$82.3K Hold
10,347
– – ﹤0.01% 4063
2025
Q4 		$160K Hold
10,347
– – ﹤0.01% 3954
2025
Q3 		$296K Hold
10,347
– – ﹤0.01% 3792
2025
Q2 		$318K Buy
10,347
+1,326
+15% +$40.6K ﹤0.01% 3718
2025
Q1 		$310K Buy
9,021
+3,660
+68% +$186K ﹤0.01% 3725
2024
Q4 		$365K Buy
5,361
+2,114
+65% +$99.7K ﹤0.01% 3707
2024
Q3 		$120K Hold
3,247
– – ﹤0.01% 3941
2024
Q2 		$184K Hold
3,247
– – ﹤0.01% 3849
2024
Q1 		$262K Sell
3,247
-147
-4% -$10.9K ﹤0.01% 3813
2023
Q4 		$267K Buy
+3,394
New +$306K ﹤0.01% 3824

Other funds holding PSQH

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street's PSQH Position: Q2 2026 in Review

State Street held its PSQ Holdings (PSQH) position steady in Q2 2026 at 10,347 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

State Street first reported a position in PSQH in Q4 2023 and has held it in 11 quarters since. The position peaked at $365K in Q4 2024. 66 funds tracked by Wall St. Rank hold PSQH as of Q2 2026.

  • State Street held 10,347 shares of PSQ Holdings worth $62.5K as of Q2 2026.
  • State Street left its PSQ Holdings share count unchanged in Q2 2026.
  • PSQ Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4025 holding.
  • State Street first reported a position in PSQ Holdings in Q4 2023 and has held it in 11 quarters since.
  • State Street's PSQ Holdings position peaked at $365K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2026.

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