State Street’s Local Bounti LOCL Stock Holding History

State Street’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.8K	Hold	33,980	–	–	﹤0.01%	4071
2026 Q1	$39.4K	Hold	33,980	–	–	﹤0.01%	4156
2025 Q4	$72.7K	Hold	33,980	–	–	﹤0.01%	4103
2025 Q3	$102K	Buy	+33,980	New	+$91.8K	﹤0.01%	4052
2023 Q2	–	Sell	-43,583	Closed	-$452K	–	4709
2023 Q1	$452K	Buy	43,583 +67	+0.2%	+$716	﹤0.01%	3770
2022 Q4	$786K	Sell	43,516 -9,245	-18%	-$288K	﹤0.01%	3620
2022 Q3	$1.95M	Buy	52,761 +7,217	+16%	+$338K	﹤0.01%	3422
2022 Q2	$1.88M	Buy	45,544 +41,669	+1,075%	+$3.07M	﹤0.01%	3499
2022 Q1	$428K	Buy	+3,875	New	+$293K	﹤0.01%	4115

Other funds holding LOCL

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

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

Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's LOCL Position: Q2 2026 in Review

State Street held its Local Bounti (LOCL) position steady in Q2 2026 at 33,980 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

State Street first reported a position in LOCL in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2022. 24 funds tracked by Wall St. Rank hold LOCL as of Q2 2026.

State Street held 33,980 shares of Local Bounti worth $43.8K as of Q2 2026.
State Street left its Local Bounti share count unchanged in Q2 2026.
Local Bounti made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4071 holding.
State Street first reported a position in Local Bounti in Q1 2022 and has held it in 9 quarters since.
State Street's Local Bounti position peaked at $1.95M in Q3 2022.
24 funds tracked by Wall St. Rank held Local Bounti as of Q2 2026.

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