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 Q2	–	Sell	-26,830	Closed	-$301K	–	4194
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

State Street's ZSQR Position: Q2 2026 in Review

State Street sold out of Z Squared Inc (ZSQR) in Q2 2026, closing a stake of 26,830 shares — an estimated $301K sold.

State Street first reported a position in ZSQR in Q3 2025 and held it in 3 quarters. The position peaked at $382K in Q4 2025. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

State Street reported no remaining Z Squared Inc position as of Q2 2026 after selling out during the quarter.
State Street sold 26,830 Z Squared Inc shares in Q2 2026, an estimated $301K.
State Street first reported a position in Z Squared Inc in Q3 2025 and held it in 3 quarters.
State Street's Z Squared Inc position peaked at $382K in Q4 2025.
44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

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