Back to STT-PG
FAGAN ASSOCIATES, INC. → STT-PG
FAGAN ASSOCIATES, INC. STT-PG Position History
State Street Corporation
Quarters held
47
Latest value
$4M
Q3 2026
Peak value
$13.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.8M |
| Q3 2025 | $290K |
| Q3 2025 | $216K |
| Q3 2025 | $5.2M |
| Q3 2025 | $10M |
| Q3 2025 | $463K |
| Q3 2025 | $7.5M |
| Q3 2025 | $3.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $3.2M |
| Q4 2025 | $12.5M |
| Q4 2025 | $288K |
| Q4 2025 | $221K |
| Q4 2025 | $5.5M |
| Q4 2025 | $12M |
| Q4 2025 | $450K |
| Q4 2025 | $7.3M |
| Q4 2025 | $3.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.2M |
| Q1 2026 | $12.9M |
| Q1 2026 | $303K |
| Q1 2026 | $211K |
| Q1 2026 | $5.7M |
| Q1 2026 | $406K |
| Q1 2026 | $9.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.9M |
| Q2 2026 | $13.9M |
| Q2 2026 | $286K |
| Q2 2026 | $242K |
| Q2 2026 | $6.4M |
| Q2 2026 | $433K |
| Q2 2026 | $8.4M |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $4M |
| Q3 2026 | $13.8M |
| Q3 2026 | $268K |
| Q3 2026 | $248K |
| Q3 2026 | $7.3M |
| Q3 2026 | $391K |
| Q3 2026 | $9.7M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 20.5K | — | — |
| Q3 2026 | $1.2M | 7.4K | — | — |
| Q3 2026 | $3.5M | 65.6K | — | — |
| Q3 2026 | $9.7M | 157.7K | — | — |
| Q3 2026 | $391K | 3.6K | — | — |
| Q3 2026 | $7.3M | 79.4K | — | — |
| Q3 2026 | $248K | 2.8K | — | — |
| Q3 2026 | $268K | 1.8K | — | — |
| Q3 2026 | $13.8M | 74.2K | — | — |
| Q2 2026 | $4M | 21.0K | — | — |
| Q2 2026 | $1.4M | 7.3K | — | — |
| Q2 2026 | $3.5M | 66.0K | — | — |
| Q2 2026 | $8.4M | 158.1K | — | — |
| Q2 2026 | $433K | 3.7K | — | — |
| Q2 2026 | $6.4M | 70.3K | — | — |
| Q2 2026 | $242K | 2.8K | — | — |
| Q2 2026 | $286K | 1.9K | — | — |
| Q2 2026 | $13.9M | 75.1K | — | — |
| Q1 2026 | $2.9M | 21.7K | — | — |
| Q1 2026 | $1.2M | 7.5K | — | — |
| Q1 2026 | $3.3M | 66.5K | — | — |
| Q1 2026 | $9.8M | 159.7K | — | — |
| Q1 2026 | $406K | 3.7K | — | — |
| Q1 2026 | $5.7M | 62.2K | — | — |
| Q1 2026 | $211K | 2.8K | — | — |
| Q1 2026 | $303K | 2.1K | — | — |
| Q1 2026 | $12.9M | 76.1K | — | — |
| Q4 2025 | $3.2M | 22.1K | — | — |
| Q4 2025 | $1.2M | 7.5K | — | — |
| Q4 2025 | $3.7M | 67.8K | — | — |
| Q4 2025 | $7.3M | 162.7K | — | — |
| Q4 2025 | $450K | 3.8K | — | — |
| Q4 2025 | $12M | 276.0K | — | — |
| Q4 2025 | $5.5M | 59.7K | — | — |
| Q4 2025 | $221K | 2.8K | — | — |
| Q4 2025 | $288K | 2.1K | — | — |
| Q4 2025 | $12.5M | 75.3K | — | — |
| Q3 2025 | $3.2M | 11.3K | — | — |
| Q3 2025 | $1.2M | 7.6K | — | — |
| Q3 2025 | $3.7M | 68.9K | — | — |
| Q3 2025 | $7.5M | 84.3K | — | — |
| Q3 2025 | $463K | 1.9K | — | — |
| Q3 2025 | $10M | 226.8K | — | — |
| Q3 2025 | $5.2M | 57.0K | — | — |
| Q3 2025 | $216K | 2.8K | — | — |
| Q3 2025 | $290K | 2.1K | — | — |
| Q3 2025 | $11.8M | 72.8K | — | — |