State Street’s ZenaTech Inc ZENA Stock Holding History

State Street’s Portfolio ZENA Stock Details ZENA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Buy	+328,300	New	+$588K	﹤0.01%	3592

Other funds holding ZENA

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

SAM

SEB Asset Management Stockholm $26.6B AUM

Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

State Street's ZENA Position: Q2 2026 in Review

State Street opened a new position in ZenaTech Inc (ZENA) in Q2 2026: 328,300 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #3592 among its holdings.

24 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

State Street held 328,300 shares of ZenaTech Inc worth $492K as of Q2 2026.
ZenaTech Inc was a new State Street position in Q2 2026.
ZenaTech Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3592 holding.
24 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

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