Back to LNC-PD
STATE STREET CORP LNC-PD Position History
LNC-PD
Quarters held
12
Latest value
$215.9M
Q2 2026
Peak value
$262.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $172.7M |
| Q1 2024 | $204.4M |
| Q2 2024 | $191.2M |
| Q3 2024 | $196.2M |
| Q4 2024 | $205.3M |
| Q1 2025 | $221.2M |
| Q2 2025 | $214.5M |
| Q3 2025 | $241.1M |
| Q4 2025 | $262.5M |
| Q1 2026 | $209.1M |
| Q2 2026 | $215.9M |
| Q2 2026 | $215.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $215.9M | 6.11M | — | — |
| Q2 2026 | $215.9M | 6.11M | — | — |
| Q1 2026 | $209.1M | 5.89M | — | — |
| Q4 2025 | $262.5M | 5.90M | — | — |
| Q3 2025 | $241.1M | 5.98M | — | — |
| Q2 2025 | $214.5M | 6.20M | — | — |
| Q1 2025 | $221.2M | 6.16M | — | — |
| Q4 2024 | $205.3M | 6.47M | — | — |
| Q3 2024 | $196.2M | 6.23M | — | — |
| Q2 2024 | $191.2M | 6.15M | — | — |
| Q1 2024 | $204.4M | 6.40M | — | — |
| Q4 2023 | $172.7M | 6.40M | — | — |
Other funds holding LNC-PD
$819.9M
$751.1M
$666.2M
$637.2M
$384.5M
$369.3M
$313.8M