State Street
SNRE

State Street’s Sunrise Communications AG American Depositary Shares representing Class A shares SNRE Stock Holding History

State Street’s Portfolio SNRE Stock Details SNRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,360
Closed -$642K – 4388
2025
Q2 		$642K Sell
11,360
-5,080
-31% -$265K ﹤0.01% 3570
2025
Q1 		$794K Sell
16,440
-44,322
-73% -$2.08M ﹤0.01% 3475
2024
Q4 		$2.62M Buy
+60,762
New +$2.78M ﹤0.01% 3231

Other funds holding SNRE

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

State Street's SNRE Position: Q3 2025 in Review

State Street sold out of Sunrise Communications AG American Depositary Shares representing Class A shares (SNRE) in Q3 2025, closing a stake of 11,360 shares — an estimated $642K sold.

State Street first reported a position in SNRE in Q4 2024 and held it in 3 quarters. The position peaked at $2.62M in Q4 2024. 38 funds tracked by Wall St. Rank hold SNRE as of Q3 2025.

  • State Street reported no remaining Sunrise Communications AG American Depositary Shares representing Class A shares position as of Q3 2025 after selling out during the quarter.
  • State Street sold 11,360 Sunrise Communications AG American Depositary Shares representing Class A shares shares in Q3 2025, an estimated $642K.
  • State Street first reported a position in Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2024 and held it in 3 quarters.
  • State Street's Sunrise Communications AG American Depositary Shares representing Class A shares position peaked at $2.62M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Sunrise Communications AG American Depositary Shares representing Class A shares as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.