State Street’s Castellum CTM Stock Holding History

State Street’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Hold	303,900	–	–	﹤0.01%	3802
2026 Q1	$179K	Hold	303,900	–	–	﹤0.01%	3910
2025 Q4	$274K	Hold	303,900	–	–	﹤0.01%	3823
2025 Q3	$331K	Buy	303,900 +147,900	+95%	+$172K	﹤0.01%	3759
2025 Q2	$164K	Hold	156,000	–	–	﹤0.01%	3885
2025 Q1	$165K	Buy	156,000 +106,100	+213%	+$113K	﹤0.01%	3871
2024 Q4	$99.8K	Hold	49,900	–	–	﹤0.01%	3990
2024 Q3	$8.73K	Hold	49,900	–	–	﹤0.01%	4271
2024 Q2	$9.28K	Hold	49,900	–	–	﹤0.01%	4325
2024 Q1	$13K	Hold	49,900	–	–	﹤0.01%	4315
2023 Q4	$14.9K	Hold	49,900	–	–	﹤0.01%	4367
2023 Q3	$11.5K	Buy	49,900 +34,800	+230%	+$13K	﹤0.01%	4498
2023 Q2	$7.55K	Hold	15,100	–	–	﹤0.01%	4654
2023 Q1	$16.5K	Buy	+15,100	New	+$16.8K	﹤0.01%	4703

Other funds holding CTM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

SAI

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

State Street's CTM Position: Q2 2026 in Review

State Street held its Castellum (CTM) position steady in Q2 2026 at 303,900 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

State Street first reported a position in CTM in Q1 2023 and has held it in 14 quarters since. The position peaked at $331K in Q3 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

State Street held 303,900 shares of Castellum worth $219K as of Q2 2026.
State Street left its Castellum share count unchanged in Q2 2026.
Castellum made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3802 holding.
State Street first reported a position in Castellum in Q1 2023 and has held it in 14 quarters since.
State Street's Castellum position peaked at $331K in Q3 2025.
35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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