State Street’s Solesence Inc SLSN Stock Holding History

State Street’s Portfolio SLSN Stock Details SLSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Hold	408,987	–	–	﹤0.01%	3719
2025 Q4	$652K	Buy	408,987 +242,401	+146%	+$657K	﹤0.01%	3619
2025 Q3	$536K	Buy	166,586 +63,861	+62%	+$229K	﹤0.01%	3649
2025 Q2	$448K	Buy	+102,725	New	+$361K	﹤0.01%	3637

Other funds holding SLSN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

State Street's SLSN Position: Q1 2026 in Review

State Street held its Solesence Inc (SLSN) position steady in Q1 2026 at 408,987 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

State Street first reported a position in SLSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $652K in Q4 2025. 49 funds tracked by Wall St. Rank hold SLSN as of Q1 2026.

State Street held 408,987 shares of Solesence Inc worth $388K as of Q1 2026.
State Street left its Solesence Inc share count unchanged in Q1 2026.
Solesence Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3719 holding.
State Street first reported a position in Solesence Inc in Q2 2025 and has held it in 4 quarters since.
State Street's Solesence Inc position peaked at $652K in Q4 2025.
49 funds tracked by Wall St. Rank held Solesence Inc as of Q1 2026.

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