State Street’s LENSAR LNSR Stock Holding History

State Street’s Portfolio LNSR Stock Details LNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$809K	Buy	135,740 +12,020	+10%	+$131K	﹤0.01%	3536
2025 Q4	$1.44M	Buy	123,720 +5,470	+5%	+$62.4K	﹤0.01%	3435
2025 Q3	$1.46M	Buy	118,250 +13,205	+13%	+$168K	﹤0.01%	3433
2025 Q2	$1.38M	Buy	105,045 +61,432	+141%	+$830K	﹤0.01%	3420
2025 Q1	$616K	Buy	43,613 +4,250	+11%	+$48.8K	﹤0.01%	3545
2024 Q4	$352K	Buy	39,363 +7,300	+23%	+$48.4K	﹤0.01%	3719
2024 Q3	$147K	Hold	32,063	–	–	﹤0.01%	3890
2024 Q2	$144K	Hold	32,063	–	–	﹤0.01%	3910
2024 Q1	$114K	Sell	32,063 -2,300	-7%	-$9.46K	﹤0.01%	4013
2023 Q4	$121K	Hold	34,363	–	–	﹤0.01%	4020
2023 Q3	$106K	Hold	34,363	–	–	﹤0.01%	4107
2023 Q2	$146K	Sell	34,363 -303	-0.9%	-$923	﹤0.01%	4104
2023 Q1	$85.3K	Hold	34,666	–	–	﹤0.01%	4370
2022 Q4	$103K	Hold	34,666	–	–	﹤0.01%	4362
2022 Q3	$192K	Sell	34,666 -125	-0.4%	-$758	﹤0.01%	4160
2022 Q2	$226K	Hold	34,791	–	–	﹤0.01%	4141
2022 Q1	$257K	Buy	34,791 +1,697	+5%	+$10.6K	﹤0.01%	4299
2021 Q4	$197K	Hold	33,094	–	–	﹤0.01%	4358
2021 Q3	$260K	Hold	33,094	–	–	﹤0.01%	4257
2021 Q2	$287K	Sell	33,094 -131,472	-80%	-$1.02M	﹤0.01%	4073
2021 Q1	$1.2M	Sell	164,566 -43,174	-21%	-$337K	﹤0.01%	3580
2020 Q4	$1.51M	Buy	+207,740	New	+$1.78M	﹤0.01%	3463

Other funds holding LNSR

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

State Street's LNSR Position: Q1 2026 in Review

State Street increased its LENSAR (LNSR) stake by 9.7% in Q1 2026, buying an estimated $131K and bringing the position to 135,740 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

State Street first reported a position in LNSR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.51M in Q4 2020. 87 funds tracked by Wall St. Rank hold LNSR as of Q1 2026.

State Street held 135,740 shares of LENSAR worth $809K as of Q1 2026.
State Street bought 12,020 LENSAR shares in Q1 2026, an estimated $131K.
LENSAR made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3536 holding.
State Street first reported a position in LENSAR in Q4 2020 and has held it in 22 quarters since.
State Street's LENSAR position peaked at $1.51M in Q4 2020.
87 funds tracked by Wall St. Rank held LENSAR as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.