State Street’s Urban One Class D UONEK Stock Holding History

State Street’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,747	Closed	-$66.5K	–	4345
2025 Q4	$66.5K	Hold	7,747	–	–	﹤0.01%	4116
2025 Q3	$57.4K	Hold	7,747	–	–	﹤0.01%	4135
2025 Q2	$48.9K	Hold	7,747	–	–	﹤0.01%	4100
2025 Q1	$55.8K	Hold	7,747	–	–	﹤0.01%	4081
2024 Q4	$77.1K	Hold	7,747	–	–	﹤0.01%	4041
2024 Q3	$86K	Sell	7,747 -6,715	-46%	-$89.2K	﹤0.01%	4005
2024 Q2	$217K	Sell	14,462 -7,148	-33%	-$119K	﹤0.01%	3797
2024 Q1	$441K	Sell	21,610 -320	-1%	-$9.77K	﹤0.01%	3681
2023 Q4	$774K	Sell	21,930 -320	-1%	-$14.6K	﹤0.01%	3532
2023 Q3	$1.12M	Sell	22,250 -1,291	-5%	-$70.3K	﹤0.01%	3503
2023 Q2	$1.41M	Buy	23,541 +2,780	+13%	+$158K	﹤0.01%	3520
2023 Q1	$1.14M	Buy	20,761 +98	+0.5%	+$4.87K	﹤0.01%	3490
2022 Q4	$777K	Buy	20,663 +2,036	+11%	+$90.4K	﹤0.01%	3623
2022 Q3	$792K	Buy	18,627 +271	+1%	+$11.4K	﹤0.01%	3650
2022 Q2	$786K	Buy	18,356 +7,574	+70%	+$441K	﹤0.01%	3685
2022 Q1	$555K	Buy	10,782 +506	+5%	+$21.8K	﹤0.01%	4007
2021 Q4	$348K	Hold	10,276	–	–	﹤0.01%	4136
2021 Q3	$700K	Hold	10,276	–	–	﹤0.01%	3872
2021 Q2	$516K	Buy	10,276 +8,539	+492%	+$299K	﹤0.01%	3840
2021 Q1	$30K	Hold	1,737	–	–	﹤0.01%	3956
2020 Q4	$20K	Hold	1,737	–	–	﹤0.01%	3867
2020 Q3	$20K	Hold	1,737	–	–	﹤0.01%	3796
2020 Q2	$33K	Hold	1,737	–	–	﹤0.01%	3740
2020 Q1	$17K	Hold	1,737	–	–	﹤0.01%	3709
2019 Q4	$33K	Hold	1,737	–	–	﹤0.01%	3747
2019 Q3	$35K	Hold	1,737	–	–	﹤0.01%	3741
2019 Q2	$34K	Hold	1,737	–	–	﹤0.01%	3747
2019 Q1	$35K	Hold	1,737	–	–	﹤0.01%	3691
2018 Q4	$28K	Hold	1,737	–	–	﹤0.01%	3704
2018 Q3	$36K	Sell	1,737 -273	-14%	-$5.78K	﹤0.01%	3708
2018 Q2	$43K	Hold	2,010	–	–	﹤0.01%	3690
2018 Q1	$42K	Hold	2,010	–	–	﹤0.01%	3670
2017 Q4	$36K	Hold	2,010	–	–	﹤0.01%	3658
2017 Q3	$33K	Hold	2,010	–	–	﹤0.01%	3692
2017 Q2	$46K	Sell	2,010 -28,018	-93%	-$702K	﹤0.01%	3601
2017 Q1	$992K	Buy	30,028 +590	+2%	+$16.9K	﹤0.01%	3266
2016 Q4	$852K	Buy	29,438 +7,522	+34%	+$209K	﹤0.01%	3309
2016 Q3	$663K	Buy	21,916 +4,279	+24%	+$138K	﹤0.01%	3255
2016 Q2	$562K	Buy	17,637 +15,497	+724%	+$360K	﹤0.01%	3372
2016 Q1	$30K	Hold	2,140	–	–	﹤0.01%	3643
2015 Q4	$38K	Hold	2,140	–	–	﹤0.01%	3623
2015 Q3	$46K	Hold	2,140	–	–	﹤0.01%	3596
2015 Q2	$68K	Sell	2,140 -35,742	-94%	-$1.3M	﹤0.01%	3564
2015 Q1	$1.17M	Buy	37,882 +370	+1%	+$8.65K	﹤0.01%	3201
2014 Q4	$625K	Buy	37,512 +3,406	+10%	+$69.6K	﹤0.01%	3347
2014 Q3	$1.08M	Buy	34,106 +13,755	+68%	+$509K	﹤0.01%	3237
2014 Q2	$1M	Buy	20,351 +18,311	+898%	+$816K	﹤0.01%	3251
2014 Q1	$97K	Hold	2,040	–	–	﹤0.01%	3504
2013 Q4	$77K	Sell	2,040 -230	-10%	-$7.38K	﹤0.01%	3501
2013 Q3	$61K	Hold	2,270	–	–	﹤0.01%	3503
2013 Q2	$53K	Buy	+2,270	New	+$45.7K	﹤0.01%	3433

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's UONEK Position: Q1 2026 in Review

State Street sold out of Urban One Class D (UONEK) in Q1 2026, closing a stake of 7,747 shares — an estimated $66.5K sold.

State Street first reported a position in UONEK in Q2 2013 and held it in 51 quarters. The position peaked at $1.41M in Q2 2023. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.

State Street reported no remaining Urban One Class D position as of Q1 2026 after selling out during the quarter.
State Street sold 7,747 Urban One Class D shares in Q1 2026, an estimated $66.5K.
State Street first reported a position in Urban One Class D in Q2 2013 and held it in 51 quarters.
State Street's Urban One Class D position peaked at $1.41M in Q2 2023.
22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.

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