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STATE STREET CORP ASB-PF Position History
ASB-PF
Quarters held
3
Latest value
$272.3M
Q2 2026
Peak value
$272.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $231.7M |
| Q2 2026 | $272.3M |
| Q2 2026 | $272.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $272.3M | 8.85M | — | — |
| Q2 2026 | $272.3M | 8.85M | — | — |
| Q1 2026 | $231.7M | 8.96M | — | — |