State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
WALD holding history
Waldencast plc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WALD overviewAll 13F holders of WALDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −547,119−100.0% | Sold out | Holders |
| Q1 2026 | 547,119 | $519.6K | <0.1% | +20,810+4.0% | Added | Holders |
| Q4 2025 | 526,309 | $989.5K | <0.1% | −3,287−0.6% | Reduced | Holders |
| Q3 2025 | 529,596 | $1.05M | <0.1% | +59,399+12.6% | Added | Holders |
| Q2 2025 | 470,197 | $1.15M | <0.1% | +9,518+2.1% | Added | Holders |
| Q1 2025 | 460,679 | $1.38M | <0.1% | −11,594−2.5% | Reduced | Holders |
| Q4 2024 | 472,273 | $1.90M | <0.1% | +15,773+3.5% | Added | Holders |
| Q3 2024 | 456,500 | $1.66M | <0.1% | −5,046−1.1% | Reduced | Holders |
| Q2 2024 | 461,546 | $1.66M | <0.1% | −12,339−2.6% | Reduced | Holders |
| Q1 2024 | 473,885 | $3.08M | <0.1% | −18,041−3.7% | Reduced | Holders |
| Q4 2023 | 491,926 | $5.38M | <0.1% | +148,290+43.2% | Added | Holders |
| Q3 2023 | 343,636 | $3.24M | <0.1% | +115,598+50.7% | Added | Holders |
| Q2 2023 | 228,038 | $1.76M | <0.1% | +228,038 | New | Holders |