State Street
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State Street’s Climb Global Solutions CLMB Stock Holding History

State Street’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.99M Sell
344,399
-11,831
-3% -$254K ﹤0.01% 2799
2026
Q1 		$7.06M Sell
356,230
-13,690
-4% -$355K ﹤0.01% 2793
2025
Q4 		$9.51M Sell
369,920
-1,772
-0.5% -$51.4K ﹤0.01% 2669
2025
Q3 		$12.5M Buy
371,692
+36,772
+11% +$1.09M ﹤0.01% 2506
2025
Q2 		$8.95M Buy
334,920
+7,376
+2% +$195K ﹤0.01% 2663
2025
Q1 		$9.07M Buy
327,544
+20,464
+7% +$632K ﹤0.01% 2589
2024
Q4 		$9.73M Buy
307,080
+56,312
+22% +$1.67M ﹤0.01% 2643
2024
Q3 		$6.24M Buy
250,768
+27,916
+13% +$559K ﹤0.01% 2855
2024
Q2 		$3.5M Buy
222,852
+9,448
+4% +$143K ﹤0.01% 3081
2024
Q1 		$3.78M Buy
213,404
+15,864
+8% +$239K ﹤0.01% 3041
2023
Q4 		$2.71M Buy
197,540
+6,388
+3% +$76.4K ﹤0.01% 3215
2023
Q3 		$2.06M Buy
191,152
+5,876
+3% +$64.8K ﹤0.01% 3318
2023
Q2 		$2.22M Buy
185,276
+125,972
+212% +$1.53M ﹤0.01% 3359
2023
Q1 		$790K Buy
59,304
+2,800
+5% +$29.1K ﹤0.01% 3604
2022
Q4 		$445K Sell
56,504
-400
-0.7% -$3.14K ﹤0.01% 3808
2022
Q3 		$382K Hold
56,904
– – ﹤0.01% 3873
2022
Q2 		$473K Hold
56,904
– – ﹤0.01% 3843
2022
Q1 		$487K Sell
56,904
-6,304
-10% -$49.9K ﹤0.01% 4056
2021
Q4 		$554K Hold
63,208
– – ﹤0.01% 3981
2021
Q3 		$426K Sell
63,208
-35,396
-36% -$240K ﹤0.01% 4039
2021
Q2 		$617K Buy
+98,604
New +$636K ﹤0.01% 3784

Other funds holding CLMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's CLMB Position: Q2 2026 in Review

State Street reduced its Climb Global Solutions (CLMB) stake by 3.3% in Q2 2026, selling an estimated $254K and leaving 344,399 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

State Street first reported a position in CLMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.5M in Q3 2025. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • State Street held 344,399 shares of Climb Global Solutions worth $7.99M as of Q2 2026.
  • State Street sold 11,831 Climb Global Solutions shares in Q2 2026, an estimated $254K.
  • Climb Global Solutions made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2799 holding.
  • State Street first reported a position in Climb Global Solutions in Q2 2021 and has held it in 21 quarters since.
  • State Street's Climb Global Solutions position peaked at $12.5M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

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