State Street
ZSQR

State Street’s Z Squared Inc ZSQR Stock Holding History

State Street’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Hold
26,830
– – ﹤0.01% 3783
2025
Q4 		$382K Buy
26,830
+6,962
+35% +$108K ﹤0.01% 3747
2025
Q3 		$347K Buy
+19,868
New +$241K ﹤0.01% 3743

Other funds holding ZSQR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

State Street's ZSQR Position: Q1 2026 in Review

State Street held its Z Squared Inc (ZSQR) position steady in Q1 2026 at 26,830 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

State Street first reported a position in ZSQR in Q3 2025 and has held it in 3 quarters since. The position peaked at $382K in Q4 2025. 14 funds tracked by Wall St. Rank hold ZSQR as of Q1 2026.

  • State Street held 26,830 shares of Z Squared Inc worth $301K as of Q1 2026.
  • State Street left its Z Squared Inc share count unchanged in Q1 2026.
  • Z Squared Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3783 holding.
  • State Street first reported a position in Z Squared Inc in Q3 2025 and has held it in 3 quarters since.
  • State Street's Z Squared Inc position peaked at $382K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2026.

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