Back to AXS-PE
STATE STREET CORP AXS-PE Position History
AXS-PE
Quarters held
3
Latest value
$174.9M
Q2 2026
Peak value
$174.9M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $161.1M |
| Q2 2026 | $174.9M |
| Q2 2026 | $174.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $174.9M | 1.62M | — | — |
| Q2 2026 | $174.9M | 1.62M | — | — |
| Q1 2026 | $161.1M | 1.58M | — | — |
Other funds holding AXS-PE
$493.5M
$485.4M
$450.7M
$382.5M
$376.1M
$330.1M
$324.7M