State Street’s TON Strategy Co TONX Stock Holding History

State Street’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Sell	212,306 -1,150	-0.5%	-$3.4K	﹤0.01%	3563
2026 Q1	$527K	Hold	213,456	–	–	﹤0.01%	3643
2025 Q4	$425K	Sell	213,456 -19,424	-8%	-$71K	﹤0.01%	3721
2025 Q3	$1.64M	Buy	+232,880	New	+$2.72M	﹤0.01%	3400
2024 Q4	–	Sell	-327	Closed	-$3.13K	–	4323
2024 Q3	$3.13K	Hold	327	–	–	﹤0.01%	4289
2024 Q2	$8.12K	Buy	+327	New	+$10.3K	﹤0.01%	4332
2023 Q2	–	Sell	-35	Closed	-$33.2K	–	4724
2023 Q1	$33.2K	Hold	35	–	–	﹤0.01%	4606
2022 Q4	$45.4K	Hold	35	–	–	﹤0.01%	4578
2022 Q3	$130K	Buy	35 +9	+35%	+$40K	﹤0.01%	4346
2022 Q2	$109K	Hold	26	–	–	﹤0.01%	4493
2022 Q1	$199K	Buy	26 +5	+24%	+$46.7K	﹤0.01%	4385
2021 Q4	$213K	Hold	21	–	–	﹤0.01%	4322
2021 Q3	$329K	Sell	21 -7	-25%	-$119K	﹤0.01%	4143
2021 Q2	$465K	Buy	+28	New	+$272K	﹤0.01%	3884

Other funds holding TONX

KCP

Kingsway Capital Partners London $736M AUM

VCMC

VY Capital Management Company Dubai, United Arab Emirates $47B AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

LCAM

Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return

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

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street's TONX Position: Q2 2026 in Review

State Street reduced its TON Strategy Co (TONX) stake by 0.54% in Q2 2026, selling an estimated $3.4K and leaving 212,306 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

State Street first reported a position in TONX in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.64M in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

State Street held 212,306 shares of TON Strategy Co worth $541K as of Q2 2026.
State Street sold 1,150 TON Strategy Co shares in Q2 2026, an estimated $3.4K.
TON Strategy Co made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3563 holding.
State Street first reported a position in TON Strategy Co in Q2 2021 and has held it in 14 quarters since.
State Street's TON Strategy Co position peaked at $1.64M in Q3 2025.
40 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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