State Street’s Cingulate CING Stock Holding History

State Street’s Portfolio CING Stock Details CING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$171K	Buy	+27,588	New	+$176K	﹤0.01%	3927
2023 Q4	–	Sell	-187	Closed	-$31.7K	–	4446
2023 Q3	$31.7K	Hold	187	–	–	﹤0.01%	4371
2023 Q2	$41.6K	Hold	187	–	–	﹤0.01%	4463
2023 Q1	$44.1K	Buy	+187	New	+$49.8K	﹤0.01%	4533

Other funds holding CING

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street's CING Position: Q1 2026 in Review

State Street opened a new position in Cingulate (CING) in Q1 2026: 27,588 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #3927 among its holdings. This is a return to the name: State Street previously reported a position in CING as recently as Q3 2023.

State Street first reported a position in CING in Q1 2023 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold CING as of Q1 2026.

State Street held 27,588 shares of Cingulate worth $171K as of Q1 2026.
Cingulate was a new State Street position in Q1 2026.
Cingulate made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3927 holding.
State Street first reported a position in Cingulate in Q1 2023 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Cingulate as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.