State Street’s Brand Engagement Network BNAI Stock Holding History

State Street’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	78,550 +58,700	+296%	+$1.53M	﹤0.01%	3425
2026 Q1	$752K	Buy	+19,850	New	+$542K	﹤0.01%	3556
2025 Q4	–	Sell	-2,150	Closed	-$6.32K	–	4365
2025 Q3	$6.32K	Hold	2,150	–	–	﹤0.01%	4275
2025 Q2	$9.46K	Hold	2,150	–	–	﹤0.01%	4241
2025 Q1	$7.4K	Hold	2,150	–	–	﹤0.01%	4262
2024 Q4	$20.9K	Hold	2,150	–	–	﹤0.01%	4233
2024 Q3	$22.4K	Sell	2,150 -5,070	-70%	-$98.4K	﹤0.01%	4214
2024 Q2	$249K	Buy	+7,220	New	+$249K	﹤0.01%	3756

Other funds holding BNAI

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

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street's BNAI Position: Q2 2026 in Review

State Street increased its Brand Engagement Network (BNAI) stake by 296% in Q2 2026, buying an estimated $1.53M and bringing the position to 78,550 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

State Street first reported a position in BNAI in Q2 2024 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold BNAI as of Q2 2026.

State Street held 78,550 shares of Brand Engagement Network worth $1.34M as of Q2 2026.
State Street bought 58,700 Brand Engagement Network shares in Q2 2026, an estimated $1.53M.
Brand Engagement Network made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3425 holding.
State Street first reported a position in Brand Engagement Network in Q2 2024 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2026.

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