State Street
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State Street’s Senseonics Holdings Inc SENS Stock Holding History

State Street’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
511,117
+330,836
+184% +$2.12M ﹤0.01% 3217
2026
Q1 		$1.2M Buy
180,281
+13,300
+8% +$93.7K ﹤0.01% 3449
2025
Q4 		$922K Sell
166,981
-52,503
-24% -$365K ﹤0.01% 3542
2025
Q3 		$1.91M Buy
219,484
+8,726
+4% +$84.3K ﹤0.01% 3353
2025
Q2 		$2.01M Sell
210,758
-70,502
-25% -$823K ﹤0.01% 3314
2025
Q1 		$3.69M Buy
281,260
+162,169
+136% +$2.68M ﹤0.01% 2999
2024
Q4 		$1.25M Buy
119,091
+24,565
+26% +$176K ﹤0.01% 3439
2024
Q3 		$661K Hold
94,526
– – ﹤0.01% 3547
2024
Q2 		$754K Hold
94,526
– – ﹤0.01% 3511
2024
Q1 		$1M Buy
94,526
+6,235
+7% +$72.3K ﹤0.01% 3471
2023
Q4 		$1.01M Hold
88,291
– – ﹤0.01% 3480
2023
Q3 		$1.07M Sell
88,291
-184,157
-68% -$2.54M ﹤0.01% 3516
2023
Q2 		$4.16M Sell
272,448
-325,063
-54% -$4.46M ﹤0.01% 3082
2023
Q1 		$8.48M Buy
597,511
+10,042
+2% +$202K ﹤0.01% 2757
2022
Q4 		$12.1M Buy
587,469
+24,162
+4% +$558K ﹤0.01% 2585
2022
Q3 		$14.9M Sell
563,307
-141,589
-20% -$4.33M ﹤0.01% 2446
2022
Q2 		$14.5M Buy
704,896
+73,380
+12% +$1.91M ﹤0.01% 2469
2022
Q1 		$24.9M Buy
631,516
+60,250
+11% +$2.76M ﹤0.01% 2244
2021
Q4 		$30.5M Buy
571,266
+39,567
+7% +$2.57M ﹤0.01% 2165
2021
Q3 		$36M Buy
531,699
+18,121
+4% +$1.23M ﹤0.01% 2039
2021
Q2 		$39.4M Buy
513,578
+361,475
+238% +$18.3M ﹤0.01% 2024
2021
Q1 		$8.03M Buy
152,103
+147,963
+3,574% +$8.39M ﹤0.01% 2840
2020
Q4 		$72K Hold
4,140
– – ﹤0.01% 3826
2020
Q3 		$32K Sell
4,140
-560
-12% -$4.96K ﹤0.01% 3782
2020
Q2 		$37K Sell
4,700
-94,080
-95% -$972K ﹤0.01% 3729
2020
Q1 		$1.25M Buy
98,780
+6,070
+7% +$122K ﹤0.01% 3248
2019
Q4 		$1.7M Sell
92,710
-4,680
-5% -$92.3K ﹤0.01% 3299
2019
Q3 		$1.93M Buy
97,390
+6,593
+7% +$160K ﹤0.01% 3231
2019
Q2 		$3.71M Buy
90,797
+15,717
+21% +$664K ﹤0.01% 2983
2019
Q1 		$3.68M Buy
75,080
+6,535
+10% +$347K ﹤0.01% 2897
2018
Q4 		$3.55M Buy
68,545
+6,241
+10% +$417K ﹤0.01% 2879
2018
Q3 		$5.95M Buy
62,304
+9,582
+18% +$784K ﹤0.01% 2775
2018
Q2 		$4.34M Buy
52,722
+51,276
+3,546% +$3.68M ﹤0.01% 2934
2018
Q1 		$87K Buy
1,446
+736
+104% +$42.4K ﹤0.01% 3621
2017
Q4 		$38K Buy
+710
New +$39.4K ﹤0.01% 3654
2017
Q2 		– Sell
-15,772
Closed -$563K – 3724
2017
Q1 		$563K Buy
15,772
+110
+0.7% +$5.31K ﹤0.01% 3366
2016
Q4 		$836K Sell
15,662
-632
-4% -$36.1K ﹤0.01% 3313
2016
Q3 		$1.27M Buy
16,294
+1,205
+8% +$91.1K ﹤0.01% 3128
2016
Q2 		$1.19M Buy
+15,089
New +$1.06M ﹤0.01% 3221

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's SENS Position: Q2 2026 in Review

State Street increased its Senseonics Holdings Inc (SENS) stake by 184% in Q2 2026, buying an estimated $2.12M and bringing the position to 511,117 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

State Street first reported a position in SENS in Q2 2016 and has held it in 39 quarters since. The position peaked at $39.4M in Q2 2021. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • State Street held 511,117 shares of Senseonics Holdings Inc worth $2.9M as of Q2 2026.
  • State Street bought 330,836 Senseonics Holdings Inc shares in Q2 2026, an estimated $2.12M.
  • Senseonics Holdings Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3217 holding.
  • State Street first reported a position in Senseonics Holdings Inc in Q2 2016 and has held it in 39 quarters since.
  • State Street's Senseonics Holdings Inc position peaked at $39.4M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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