State Street’s Zepp Health ZEPP Stock Holding History

State Street’s Portfolio ZEPP Stock Details ZEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-127,108	Closed	-$1.52M	–	4289
2026 Q1	$1.52M	Buy	127,108 +128	+0.1%	+$2.62K	﹤0.01%	3381
2025 Q4	$3.42M	Buy	+126,980	New	+$4.53M	﹤0.01%	3144
2022 Q3	–	Sell	-12,766	Closed	-$94K	–	4955
2022 Q2	$94K	Sell	12,766 -58,082	-82%	-$535K	﹤0.01%	4559
2022 Q1	$844K	Buy	70,848 +5,096	+8%	+$82.3K	﹤0.01%	3859
2021 Q4	$1.33M	Sell	65,752 -126,475	-66%	-$3.79M	﹤0.01%	3747
2021 Q3	$6.17M	Buy	192,227 +12,590	+7%	+$520K	﹤0.01%	3121
2021 Q2	$8.44M	Buy	179,637 +77,861	+77%	+$3.24M	﹤0.01%	3002
2021 Q1	$4.38M	Sell	101,776 -45,082	-31%	-$2.62M	﹤0.01%	3104
2020 Q4	$6.96M	Buy	146,858 +3,675	+3%	+$183K	﹤0.01%	2804
2020 Q3	$7.36M	Buy	143,183 +27,718	+24%	+$1.52M	﹤0.01%	2602
2020 Q2	$5.71M	Buy	115,465 +70,956	+159%	+$3.27M	﹤0.01%	2696
2020 Q1	$2.34M	Buy	44,509 +30,946	+228%	+$1.67M	﹤0.01%	2991
2019 Q4	$652K	Buy	13,563 +10,532	+347%	+$442K	﹤0.01%	3482
2019 Q3	$121K	Buy	+3,031	New	+$127K	﹤0.01%	3653

Other funds holding ZEPP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

State Street's ZEPP Position: Q2 2026 in Review

State Street sold out of Zepp Health (ZEPP) in Q2 2026, closing a stake of 127,108 shares — an estimated $1.52M sold.

State Street first reported a position in ZEPP in Q3 2019 and held it in 14 quarters. The position peaked at $8.44M in Q2 2021. 28 funds tracked by Wall St. Rank hold ZEPP as of Q2 2026.

State Street reported no remaining Zepp Health position as of Q2 2026 after selling out during the quarter.
State Street sold 127,108 Zepp Health shares in Q2 2026, an estimated $1.52M.
State Street first reported a position in Zepp Health in Q3 2019 and held it in 14 quarters.
State Street's Zepp Health position peaked at $8.44M in Q2 2021.
28 funds tracked by Wall St. Rank held Zepp Health as of Q2 2026.

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