State Street’s Lightpath Technologies LPTH Stock Holding History

State Street’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1M	Buy	1,044,222 +788,701	+309%	+$11M	﹤0.01%	2441
2026 Q1	$2.56M	Buy	255,521 +71,084	+39%	+$816K	﹤0.01%	3217
2025 Q4	$1.99M	Sell	184,437 -9,239	-5%	-$74.9K	﹤0.01%	3344
2025 Q3	$1.54M	Buy	193,676 +51,976	+37%	+$232K	﹤0.01%	3418
2025 Q2	$436K	Hold	141,700	–	–	﹤0.01%	3645
2025 Q1	$285K	Buy	141,700 +33,000	+30%	+$90.7K	﹤0.01%	3742
2024 Q4	$384K	Buy	108,700 +14,000	+15%	+$26.1K	﹤0.01%	3687
2024 Q3	$130K	Hold	94,700	–	–	﹤0.01%	3927
2024 Q2	$119K	Hold	94,700	–	–	﹤0.01%	3959
2024 Q1	$131K	Hold	94,700	–	–	﹤0.01%	3975
2023 Q4	$119K	Hold	94,700	–	–	﹤0.01%	4023
2023 Q3	$137K	Buy	94,700 +43,866	+86%	+$73.3K	﹤0.01%	4031
2023 Q2	$68.6K	Hold	50,834	–	–	﹤0.01%	4321
2023 Q1	$71.7K	Hold	50,834	–	–	﹤0.01%	4415
2022 Q4	$62K	Hold	50,834	–	–	﹤0.01%	4507
2022 Q3	$54K	Hold	50,834	–	–	﹤0.01%	4639
2022 Q2	$63K	Hold	50,834	–	–	﹤0.01%	4675
2022 Q1	$100K	Buy	50,834 +7,925	+18%	+$18K	﹤0.01%	4638
2021 Q4	$105K	Hold	42,909	–	–	﹤0.01%	4567
2021 Q3	$91K	Buy	42,909 +1,400	+3%	+$3.1K	﹤0.01%	4571
2021 Q2	$105K	Buy	+41,509	New	+$110K	﹤0.01%	4355

Other funds holding LPTH

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's LPTH Position: Q2 2026 in Review

State Street increased its Lightpath Technologies (LPTH) stake by 309% in Q2 2026, buying an estimated $11M and bringing the position to 1,044,222 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

State Street first reported a position in LPTH in Q2 2021 and has held it in 21 quarters since. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

State Street held 1,044,222 shares of Lightpath Technologies worth $17.1M as of Q2 2026.
State Street bought 788,701 Lightpath Technologies shares in Q2 2026, an estimated $11M.
Lightpath Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2441 holding.
State Street first reported a position in Lightpath Technologies in Q2 2021 and has held it in 21 quarters since.
163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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