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STATE STREET CORP BRC Position History
Brady Corporation • Manufacturing
Quarters held
12
Latest value
$153.8M
Q2 2026
Peak value
$153.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $105.7M |
| Q1 2024 | $100.8M |
| Q2 2024 | $109.6M |
| Q3 2024 | $122.3M |
| Q4 2024 | $128.7M |
| Q1 2025 | $110.9M |
| Q2 2025 | $106.9M |
| Q3 2025 | $116.9M |
| Q4 2025 | $119.5M |
| Q1 2026 | $127.8M |
| Q2 2026 | $153.8M |
| Q2 2026 | $153.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $153.8M | 1.68M | — | — |
| Q2 2026 | $153.8M | 1.68M | — | — |
| Q1 2026 | $127.8M | 1.57M | — | — |
| Q4 2025 | $119.5M | 1.52M | — | — |
| Q3 2025 | $116.9M | 1.50M | — | — |
| Q2 2025 | $106.9M | 1.57M | — | — |
| Q1 2025 | $110.9M | 1.57M | — | — |
| Q4 2024 | $128.7M | 1.74M | — | — |
| Q3 2024 | $122.3M | 1.60M | — | — |
| Q2 2024 | $109.6M | 1.66M | — | — |
| Q1 2024 | $100.8M | 1.70M | — | — |
| Q4 2023 | $105.7M | 1.80M | — | — |
Other funds holding BRC
$362.9M
$362.1M
$354.7M
$340M
$238.9M
$222.3M
$193.2M