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 Q2	$13.3K	Sell	18,150 -390,837	-96%	-$483K	﹤0.01%	4156
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street's SLSN Position: Q2 2026 in Review

State Street reduced its Solesence Inc (SLSN) stake by 96% in Q2 2026, selling an estimated $483K and leaving 18,150 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

State Street first reported a position in SLSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $652K in Q4 2025. 44 funds tracked by Wall St. Rank hold SLSN as of Q2 2026.

State Street held 18,150 shares of Solesence Inc worth $13.3K as of Q2 2026.
State Street sold 390,837 Solesence Inc shares in Q2 2026, an estimated $483K.
Solesence Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4156 holding.
State Street first reported a position in Solesence Inc in Q2 2025 and has held it in 5 quarters since.
State Street's Solesence Inc position peaked at $652K in Q4 2025.
44 funds tracked by Wall St. Rank held Solesence Inc as of Q2 2026.

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