State Street’s Sensus Healthcare SRTS Stock Holding History

State Street’s Portfolio SRTS Stock Details SRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Hold	69,252	–	–	﹤0.01%	3819
2026 Q1	$276K	Hold	69,252	–	–	﹤0.01%	3812
2025 Q4	$276K	Buy	69,252 +3,400	+5%	+$12.6K	﹤0.01%	3821
2025 Q3	$207K	Hold	65,852	–	–	﹤0.01%	3906
2025 Q2	$312K	Buy	65,852 +6,000	+10%	+$28.1K	﹤0.01%	3722
2025 Q1	$283K	Hold	59,852	–	–	﹤0.01%	3744
2024 Q4	$414K	Buy	59,852 +2,700	+5%	+$19.8K	﹤0.01%	3664
2024 Q3	$331K	Hold	57,152	–	–	﹤0.01%	3682
2024 Q2	$305K	Buy	57,152 +14,400	+34%	+$66.2K	﹤0.01%	3693
2024 Q1	$162K	Hold	42,752	–	–	﹤0.01%	3920
2023 Q4	$101K	Hold	42,752	–	–	﹤0.01%	4056
2023 Q3	$118K	Hold	42,752	–	–	﹤0.01%	4073
2023 Q2	$135K	Hold	42,752	–	–	﹤0.01%	4131
2023 Q1	$223K	Hold	42,752	–	–	﹤0.01%	4041
2022 Q4	$317K	Hold	42,752	–	–	﹤0.01%	3928
2022 Q3	$536K	Sell	42,752 -3,300	-7%	-$39.4K	﹤0.01%	3752
2022 Q2	$354K	Hold	46,052	–	–	﹤0.01%	3973
2022 Q1	$466K	Buy	46,052 +3,765	+9%	+$34.4K	﹤0.01%	4079
2021 Q4	$305K	Buy	42,287 +31,700	+299%	+$174K	﹤0.01%	4181
2021 Q3	$38K	Buy	+10,587	New	+$38.7K	﹤0.01%	4659

Other funds holding SRTS

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

GWM

Greenline Wealth Management Boca Raton, Florida $122M AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street's SRTS Position: Q2 2026 in Review

State Street held its Sensus Healthcare (SRTS) position steady in Q2 2026 at 69,252 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

State Street first reported a position in SRTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $536K in Q3 2022. 38 funds tracked by Wall St. Rank hold SRTS as of Q2 2026.

State Street held 69,252 shares of Sensus Healthcare worth $209K as of Q2 2026.
State Street left its Sensus Healthcare share count unchanged in Q2 2026.
Sensus Healthcare made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3819 holding.
State Street first reported a position in Sensus Healthcare in Q3 2021 and has held it in 20 quarters since.
State Street's Sensus Healthcare position peaked at $536K in Q3 2022.
38 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2026.

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