State Street
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State Street’s CPI Aerostructures CVU Stock Holding History

State Street’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Sell
74,970
-500
-0.7% -$2.12K ﹤0.01% 3654
2026
Q1 		$296K Buy
75,470
+11,200
+17% +$46.4K ﹤0.01% 3791
2025
Q4 		$255K Buy
+64,270
New +$176K ﹤0.01% 3841

Other funds holding CVU

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

State Street's CVU Position: Q2 2026 in Review

State Street reduced its CPI Aerostructures (CVU) stake by 0.66% in Q2 2026, selling an estimated $2.12K and leaving 74,970 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

State Street first reported a position in CVU in Q4 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2026.

  • State Street held 74,970 shares of CPI Aerostructures worth $389K as of Q2 2026.
  • State Street sold 500 CPI Aerostructures shares in Q2 2026, an estimated $2.12K.
  • CPI Aerostructures made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3654 holding.
  • State Street first reported a position in CPI Aerostructures in Q4 2025 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2026.

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