State Street’s Comstock Holding Companies CHCI Stock Holding History

State Street’s Portfolio CHCI Stock Details CHCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Buy	32,221 +15,500	+93%	+$257K	﹤0.01%	3580
2026 Q1	$317K	Hold	16,721	–	–	﹤0.01%	3765
2025 Q4	$194K	Buy	16,721 +1,000	+6%	+$13.7K	﹤0.01%	3908
2025 Q3	$220K	Hold	15,721	–	–	﹤0.01%	3887
2025 Q2	$159K	Hold	15,721	–	–	﹤0.01%	3888
2025 Q1	$136K	Hold	15,721	–	–	﹤0.01%	3905
2024 Q4	$126K	Hold	15,721	–	–	﹤0.01%	3946
2024 Q3	$157K	Hold	15,721	–	–	﹤0.01%	3874
2024 Q2	$100K	Hold	15,721	–	–	﹤0.01%	4016
2024 Q1	$79.4K	Hold	15,721	–	–	﹤0.01%	4072
2023 Q4	$70.3K	Hold	15,721	–	–	﹤0.01%	4130
2023 Q3	$73.9K	Hold	15,721	–	–	﹤0.01%	4184
2023 Q2	$65.9K	Hold	15,721	–	–	﹤0.01%	4341
2023 Q1	$79.5K	Hold	15,721	–	–	﹤0.01%	4391
2022 Q4	$67K	Hold	15,721	–	–	﹤0.01%	4485
2022 Q3	$62K	Hold	15,721	–	–	﹤0.01%	4608
2022 Q2	$71K	Hold	15,721	–	–	﹤0.01%	4645
2022 Q1	$92K	Buy	15,721 +162	+1%	+$790	﹤0.01%	4665
2021 Q4	$76K	Hold	15,559	–	–	﹤0.01%	4630
2021 Q3	$74K	Hold	15,559	–	–	﹤0.01%	4604
2021 Q2	$93K	Buy	+15,559	New	+$88.4K	﹤0.01%	4375

Other funds holding CHCI

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

State Street's CHCI Position: Q2 2026 in Review

State Street increased its Comstock Holding Companies (CHCI) stake by 93% in Q2 2026, buying an estimated $257K and bringing the position to 32,221 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

State Street first reported a position in CHCI in Q2 2021 and has held it in 21 quarters since. 47 funds tracked by Wall St. Rank hold CHCI as of Q2 2026.

State Street held 32,221 shares of Comstock Holding Companies worth $515K as of Q2 2026.
State Street bought 15,500 Comstock Holding Companies shares in Q2 2026, an estimated $257K.
Comstock Holding Companies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3580 holding.
State Street first reported a position in Comstock Holding Companies in Q2 2021 and has held it in 21 quarters since.
47 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2026.

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