STT · News · 20260807N

Institutional Ownership Changes

STATE STREET CORP · 2026-08-07 · Importance 5 · Surprise 6

State Street reported passive beneficial ownership above 5% in Smurfit WestRock (5.4%, 28,091,207 shares), GRAIL (5.6%, 2,385,514 shares), SELLAS Life Sciences (7%, 12,996,558 shares), and Acadia Realty Trust (5.3%, 7,550,636 shares) as of June 30, 2026. The firm disclosed stakes of 5% or more in Pathward Financial (6.8%, 1,438,880 shares), Axos Financial (5.3%, 3,023,908 shares), NetScout Systems (5%, 3,579,289 shares), Williams-Sonoma (5%, 5,913,036 shares), Ball (5%, 13,430,923 shares), and Masco (5.3%, 10,737,096 shares). Additional above-threshold holdings included World Kinect (6.5%, 3,359,363 shares), National Health Investors (5.6%, 2,735,937 shares), UnitedHealth Group (5%, 45,684,412 shares), Avery Dennison (5.3%, 4,048,625 shares), Ducommun (6.3%, 945,113 shares), CytomX Therapeutics (5.4%, 11,747,236 shares), Ur-Energy (6.6%, 26,406,963 shares), and Lightbridge (8.1%, 2,829,502 shares). State Street also reported sub-5% positions in Live Nation (4.8%, 11,396,416 shares), Dollar General (4.9%, 10,732,866 shares), BTCS (0.3%, 160,000 shares), Flowers Foods (4.1%, 8,756,329 shares), and Avalo Therapeutics (5.5%, 2,889,287 shares), with holdings generally managed through State Street Global Advisors subsidiaries and shared voting or dispositive power. The disclosures state that the positions are passive investments with no sole voting or dispositive authority, indicating investment exposure rather than an announced attempt to control the portfolio companies.

Key facts

• State Street filed its Q2 Form 13F reporting 4,177 equity positions with an aggregate reported value of over $3.37 trillion; the report was signed on August 7, 2026. source
• State Street disclosed a 5% beneficial ownership stake in Exxon Mobil common stock totaling 207,041,423 shares in a Schedule 13G filing. source
• State Street reported a 5% beneficial ownership stake in Cisco Systems common stock totaling 197,373,659 shares as of June 30, 2026 via a Schedule 13G filing. source
• State Street reported beneficial ownership of 20,538,520 shares of Adobe Inc. common stock, representing a 5.2% stake as of June 30, 2026. source
• As of June 30, 2026 State Street beneficially owned 5,581,776 shares of First Solar, representing 5.2% of its outstanding common stock per a Schedule 13G filing. source
• State Street Corporation beneficial ownership in Smurfit WestRock plc: 5.4%, amounting to 28,091,207 shares of common stock as of June 30, 2026; shared voting power over 19,677,883 shares and shared dispositive power over 28,063,403 shares. source
• State Street Corporation beneficial ownership in Live Nation Entertainment, Inc.: 11,396,416 shares, representing 4.8% of the common stock; shared voting power over 8,632,111 shares and shared dispositive power over 11,387,998 shares. source
• State Street Corporation reported a 4.9% beneficial ownership in Dollar General Corp, totaling 10,732,866 shares as of June 30, 2026; shared voting power over 6,691,994 shares and shared dispositive power over 10,721,256 shares. source