State Street’s Saga Communications SGA Stock Holding History

State Street’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	22,098 +1,100	+5%	+$12.6K	﹤0.01%	3829
2025 Q4	$240K	Hold	20,998	–	–	﹤0.01%	3862
2025 Q3	$261K	Hold	20,998	–	–	﹤0.01%	3827
2025 Q2	$273K	Hold	20,998	–	–	﹤0.01%	3752
2025 Q1	$262K	Hold	20,998	–	–	﹤0.01%	3762
2024 Q4	$232K	Buy	20,998 +1,400	+7%	+$18.3K	﹤0.01%	3819
2024 Q3	$286K	Hold	19,598	–	–	﹤0.01%	3736
2024 Q2	$309K	Hold	19,598	–	–	﹤0.01%	3691
2024 Q1	$449K	Sell	19,598 -1,300	-6%	-$30.1K	﹤0.01%	3675
2023 Q4	$507K	Hold	20,898	–	–	﹤0.01%	3639
2023 Q3	$448K	Buy	20,898 +100	+0.5%	+$2.12K	﹤0.01%	3693
2023 Q2	$444K	Sell	20,798 -277	-1%	-$5.94K	﹤0.01%	3718
2023 Q1	$474K	Hold	21,075	–	–	﹤0.01%	3760
2022 Q4	$545K	Hold	21,075	–	–	﹤0.01%	3744
2022 Q3	$599K	Hold	21,075	–	–	﹤0.01%	3711
2022 Q2	$528K	Hold	21,075	–	–	﹤0.01%	3809
2022 Q1	$485K	Buy	21,075 +873	+4%	+$20K	﹤0.01%	4060
2021 Q4	$498K	Hold	20,202	–	–	﹤0.01%	4030
2021 Q3	$460K	Hold	20,202	–	–	﹤0.01%	4009
2021 Q2	$441K	Sell	20,202 -44,105	-69%	-$971K	﹤0.01%	3903
2021 Q1	$1.41M	Sell	64,307 -4,586	-7%	-$102K	﹤0.01%	3549
2020 Q4	$1.66M	Sell	68,893 -2,700	-4%	-$56.4K	﹤0.01%	3430
2020 Q3	$1.42M	Buy	71,593 +200	+0.3%	+$4.67K	﹤0.01%	3331
2020 Q2	$1.83M	Sell	71,393 -500	-0.7%	-$13.2K	﹤0.01%	3215
2020 Q1	$2M	Buy	71,893 +6,952	+11%	+$205K	﹤0.01%	3071
2019 Q4	$1.99M	Buy	64,941 +2,156	+3%	+$65.5K	﹤0.01%	3251
2019 Q3	$1.89M	Sell	62,785 -727	-1%	-$21.7K	﹤0.01%	3237
2019 Q2	$2M	Buy	63,512 +593	+0.9%	+$18.3K	﹤0.01%	3238
2019 Q1	$2.09M	Sell	62,919 -153	-0.2%	-$5.11K	﹤0.01%	3133
2018 Q4	$2.13M	Sell	63,072 -750	-1%	-$26.5K	﹤0.01%	3098
2018 Q3	$2.31M	Buy	63,822 +1,451	+2%	+$53.9K	﹤0.01%	3200
2018 Q2	$2.4M	Sell	62,371 -3,454	-5%	-$133K	﹤0.01%	3177
2018 Q1	$2.45M	Buy	65,825 +2,150	+3%	+$85.1K	﹤0.01%	3082
2017 Q4	$2.57M	Buy	63,675 +1,944	+3%	+$85.1K	﹤0.01%	3086
2017 Q3	$2.81M	Sell	61,731 -300	-0.5%	-$12.6K	﹤0.01%	3055
2017 Q2	$2.84M	Buy	62,031 +4,769	+8%	+$237K	﹤0.01%	2994
2017 Q1	$2.92M	Sell	57,262 -37	-0.1%	-$1.85K	﹤0.01%	2948
2016 Q4	$2.88M	Buy	57,299 +1,810	+3%	+$85.2K	﹤0.01%	2960
2016 Q3	$2.52M	Buy	55,489 +377	+0.7%	+$15.6K	﹤0.01%	2882
2016 Q2	$2.18M	Sell	55,112 -428	-0.8%	-$17.9K	﹤0.01%	3000
2016 Q1	$2.22M	Sell	55,540 -12	-0%	-$470	﹤0.01%	2965
2015 Q4	$2.14M	Buy	55,552 +2,111	+4%	+$86.9K	﹤0.01%	2971
2015 Q3	$1.8M	Sell	53,441 -161	-0.3%	-$5.92K	﹤0.01%	3034
2015 Q2	$2.03M	Sell	53,602 -1,516	-3%	-$60.4K	﹤0.01%	3058
2015 Q1	$2.45M	Sell	55,118 -62	-0.1%	-$2.58K	﹤0.01%	2948
2014 Q4	$2.4M	Buy	55,180 +768	+1%	+$30.5K	﹤0.01%	2961
2014 Q3	$1.83M	Sell	54,412 -12,077	-18%	-$458K	﹤0.01%	3058
2014 Q2	$2.84M	Sell	66,489 -266	-0.4%	-$11.6K	﹤0.01%	2892
2014 Q1	$3.32M	Buy	66,755 +3,093	+5%	+$152K	﹤0.01%	2808
2013 Q4	$3.2M	Sell	63,662 -206	-0.3%	-$9.88K	﹤0.01%	2836
2013 Q3	$2.83M	Buy	63,868 +69	+0.1%	+$3.39K	﹤0.01%	2870
2013 Q2	$2.93M	Buy	+63,799	New	+$2.91M	﹤0.01%	2755

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

State Street's SGA Position: Q1 2026 in Review

State Street increased its Saga Communications (SGA) stake by 5.2% in Q1 2026, buying an estimated $12.6K and bringing the position to 22,098 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

State Street first reported a position in SGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.32M in Q1 2014. 27 funds tracked by Wall St. Rank hold SGA as of Q1 2026.

State Street held 22,098 shares of Saga Communications worth $259K as of Q1 2026.
State Street bought 1,100 Saga Communications shares in Q1 2026, an estimated $12.6K.
Saga Communications made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3829 holding.
State Street first reported a position in Saga Communications in Q2 2013 and has held it in 52 quarters since.
State Street's Saga Communications position peaked at $3.32M in Q1 2014.
27 funds tracked by Wall St. Rank held Saga Communications as of Q1 2026.

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