Brown, Lisle/Cummings’s MP Materials MP Stock Holding History

Brown, Lisle/Cummings’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$168K	Hold	3,550	–	–	0.04%	244
2026 Q2	$199K	Hold	3,550	–	–	0.04%	238
2026 Q1	$171K	Hold	3,550	–	–	0.04%	230
2025 Q4	$179K	Hold	3,550	–	–	0.04%	221
2025 Q3	$238K	Sell	3,550 -2,450	-41%	-$154K	0.06%	196
2025 Q2	$200K	Hold	6,000	–	–	0.05%	212
2025 Q1	$146K	Hold	6,000	–	–	0.04%	235
2024 Q4	$93.6K	Sell	6,000 -1,600	-21%	-$29.7K	0.03%	272
2024 Q3	$134K	Sell	7,600 -1,500	-16%	-$20.4K	0.04%	241
2024 Q2	$116K	Sell	9,100 -1,500	-14%	-$23.5K	0.04%	247
2024 Q1	$152K	Buy	10,600 +500	+5%	+$7.91K	0.05%	218
2023 Q4	$200K	Buy	+10,100	New	+$172K	0.07%	194

Other funds holding MP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

Brown, Lisle/Cummings's MP Position: Q3 2026 in Review

Brown, Lisle/Cummings held its MP Materials (MP) position steady in Q3 2026 at 3,550 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #244.

Brown, Lisle/Cummings first reported a position in MP in Q4 2023 and has held it in 12 quarters since. The position peaked at $238K in Q3 2025. 518 funds tracked by Wall St. Rank hold MP as of Q3 2026.

Brown, Lisle/Cummings held 3,550 shares of MP Materials worth $168K as of Q3 2026.
Brown, Lisle/Cummings left its MP Materials share count unchanged in Q3 2026.
MP Materials made up 0.04% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #244 holding.
Brown, Lisle/Cummings first reported a position in MP Materials in Q4 2023 and has held it in 12 quarters since.
Brown, Lisle/Cummings's MP Materials position peaked at $238K in Q3 2025.
518 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.