State Street’s CSP Inc CSPI Stock Holding History

State Street’s Portfolio CSPI Stock Details CSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Sell	25,559 -48,730	-66%	-$445K	﹤0.01%	3828
2026 Q1	$643K	Buy	74,289 +1,030	+1%	+$10.2K	﹤0.01%	3595
2025 Q4	$918K	Buy	73,259 +95	+0.1%	+$1.16K	﹤0.01%	3545
2025 Q3	$845K	Buy	73,164 +9,189	+14%	+$108K	﹤0.01%	3548
2025 Q2	$828K	Buy	63,975 +38,416	+150%	+$553K	﹤0.01%	3526
2025 Q1	$392K	Hold	25,559	–	–	﹤0.01%	3651
2024 Q4	$412K	Buy	25,559 +2,471	+11%	+$35.7K	﹤0.01%	3666
2024 Q3	$300K	Hold	23,088	–	–	﹤0.01%	3716
2024 Q2	$344K	Sell	23,088 -700	-3%	-$10.4K	﹤0.01%	3656
2024 Q1	$439K	Buy	23,788 +2,400	+11%	+$38.4K	﹤0.01%	3684
2023 Q4	$214K	Hold	21,388	–	–	﹤0.01%	3885
2023 Q3	$187K	Hold	21,388	–	–	﹤0.01%	3959
2023 Q2	$127K	Hold	21,388	–	–	﹤0.01%	4150
2023 Q1	$145K	Hold	21,388	–	–	﹤0.01%	4179
2022 Q4	$101K	Hold	21,388	–	–	﹤0.01%	4368
2022 Q3	$77K	Hold	21,388	–	–	﹤0.01%	4547
2022 Q2	$97K	Buy	21,388 +800	+4%	+$3.22K	﹤0.01%	4550
2022 Q1	$80K	Buy	+20,588	New	+$82.5K	﹤0.01%	4701

Other funds holding CSPI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's CSPI Position: Q2 2026 in Review

State Street reduced its CSP Inc (CSPI) stake by 66% in Q2 2026, selling an estimated $445K and leaving 25,559 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

State Street first reported a position in CSPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $918K in Q4 2025. 44 funds tracked by Wall St. Rank hold CSPI as of Q2 2026.

State Street held 25,559 shares of CSP Inc worth $203K as of Q2 2026.
State Street sold 48,730 CSP Inc shares in Q2 2026, an estimated $445K.
CSP Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3828 holding.
State Street first reported a position in CSP Inc in Q1 2022 and has held it in 18 quarters since.
State Street's CSP Inc position peaked at $918K in Q4 2025.
44 funds tracked by Wall St. Rank held CSP Inc as of Q2 2026.

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