State Street’s CPS Technologies CPSH Stock Holding History

State Street’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Hold	58,108	–	–	﹤0.01%	3698
2026 Q1	$217K	Buy	58,108 +9,400	+19%	+$41.6K	﹤0.01%	3863
2025 Q4	$151K	Buy	48,708 +12,984	+36%	+$46K	﹤0.01%	3965
2025 Q3	$128K	Hold	35,724	–	–	﹤0.01%	4007
2025 Q2	$99K	Hold	35,724	–	–	﹤0.01%	3975
2025 Q1	$56.8K	Hold	35,724	–	–	﹤0.01%	4078
2024 Q4	$57.5K	Hold	35,724	–	–	﹤0.01%	4086
2024 Q3	$50.7K	Hold	35,724	–	–	﹤0.01%	4098
2024 Q2	$60.7K	Hold	35,724	–	–	﹤0.01%	4113
2024 Q1	$66.1K	Hold	35,724	–	–	﹤0.01%	4112
2023 Q4	$84K	Hold	35,724	–	–	﹤0.01%	4087
2023 Q3	$99.3K	Hold	35,724	–	–	﹤0.01%	4118
2023 Q2	$100K	Hold	35,724	–	–	﹤0.01%	4238
2023 Q1	$101K	Hold	35,724	–	–	﹤0.01%	4323
2022 Q4	$96.1K	Hold	35,724	–	–	﹤0.01%	4381
2022 Q3	$100K	Hold	35,724	–	–	﹤0.01%	4464
2022 Q2	$109K	Hold	35,724	–	–	﹤0.01%	4490
2022 Q1	$186K	Buy	35,724 +1,300	+4%	+$4.45K	﹤0.01%	4405
2021 Q4	$130K	Hold	34,424	–	–	﹤0.01%	4509
2021 Q3	$171K	Hold	34,424	–	–	﹤0.01%	4412
2021 Q2	$331K	Buy	+34,424	New	+$269K	﹤0.01%	4015

Other funds holding CPSH

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's CPSH Position: Q2 2026 in Review

State Street held its CPS Technologies (CPSH) position steady in Q2 2026 at 58,108 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

State Street first reported a position in CPSH in Q2 2021 and has held it in 21 quarters since. The position peaked at $331K in Q2 2021. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

State Street held 58,108 shares of CPS Technologies worth $321K as of Q2 2026.
State Street left its CPS Technologies share count unchanged in Q2 2026.
CPS Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3698 holding.
State Street first reported a position in CPS Technologies in Q2 2021 and has held it in 21 quarters since.
State Street's CPS Technologies position peaked at $331K in Q2 2021.
45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

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