Position in CTEV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,812,173
+$3,269,326 QoQ
Shares Held
170,395
+9.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $2,899,758,700 across 37 Health Information Services names. CTEV ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
6,706,909 | $1,190,275,140 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
6,263,316 | $436,803,657 | |
| 3 | HQY |
Healthequity, Inc.
|
3,241,046 | $292,731,274 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
4,905,789 | $126,225,950 | |
| 5 | TEM |
Tempus AI, Inc.
|
1,887,599 | $109,348,610 | |
| 6 | TXG |
10x Genomics, Inc.
|
2,801,437 | $107,407,094 | |
| 7 | WAY |
Waystar Holding Corp.
|
4,572,108 | $93,865,377 | |
| 8 | DOCS |
Doximity, Inc.
|
4,210,909 | $87,334,252 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,812,173 | 170,395 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,542,847 | 155,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,851,371 | 160,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,241,147 | 155,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,880,457 | 85,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $568,789 | 27,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $408,238 | 27,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $195,767 | 25,624 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||