State Street’s Braze BRZE Stock Holding History

State Street’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.1M	Buy	2,402,065 +118,352	+5%	+$2.64M	﹤0.01%	1820
2026 Q1	$53.9M	Buy	2,283,713 +199,087	+10%	+$4.31M	﹤0.01%	1703
2025 Q4	$71.5M	Buy	2,084,626 +99,563	+5%	+$2.95M	﹤0.01%	1541
2025 Q3	$56.5M	Buy	1,985,063 +160,234	+9%	+$4.54M	﹤0.01%	1665
2025 Q2	$51.3M	Buy	1,824,829 +107,855	+6%	+$3.41M	﹤0.01%	1665
2025 Q1	$61.9M	Buy	1,716,974 +35,818	+2%	+$1.44M	﹤0.01%	1531
2024 Q4	$70.4M	Buy	1,681,156 +105,455	+7%	+$3.83M	﹤0.01%	1546
2024 Q3	$51M	Buy	1,575,701 +279,050	+22%	+$11M	﹤0.01%	1702
2024 Q2	$50.4M	Buy	1,296,651 +61,915	+5%	+$2.47M	﹤0.01%	1675
2024 Q1	$54.7M	Buy	1,234,736 +62,931	+5%	+$3.4M	﹤0.01%	1679
2023 Q4	$62.3M	Buy	1,171,805 +149,362	+15%	+$7.38M	﹤0.01%	1585
2023 Q3	$47.8M	Buy	1,022,443 +246,586	+32%	+$10.8M	﹤0.01%	1651
2023 Q2	$34M	Buy	775,857 +513,740	+196%	+$17.5M	﹤0.01%	1894
2023 Q1	$9.06M	Buy	262,117 +34,764	+15%	+$1.08M	﹤0.01%	2724
2022 Q4	$6.2M	Buy	227,353 +67,529	+42%	+$1.89M	﹤0.01%	2943
2022 Q3	$5.57M	Buy	159,824 +96,637	+153%	+$4.08M	﹤0.01%	3007
2022 Q2	$2.29M	Buy	63,187 +34,305	+119%	+$1.25M	﹤0.01%	3431
2022 Q1	$1.2M	Buy	+28,882	New	+$1.45M	﹤0.01%	3750

Other funds holding BRZE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street's BRZE Position: Q2 2026 in Review

State Street increased its Braze (BRZE) stake by 5.2% in Q2 2026, buying an estimated $2.64M and bringing the position to 2,402,065 shares worth $52.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

State Street first reported a position in BRZE in Q1 2022 and has held it in 18 quarters since. The position peaked at $71.5M in Q4 2025. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

State Street held 2,402,065 shares of Braze worth $52.1M as of Q2 2026.
State Street bought 118,352 Braze shares in Q2 2026, an estimated $2.64M.
Braze made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1820 holding.
State Street first reported a position in Braze in Q1 2022 and has held it in 18 quarters since.
State Street's Braze position peaked at $71.5M in Q4 2025.
245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

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