Back to STT-PG
Fairvoy Private Wealth, LLC → STT-PG
Fairvoy Private Wealth, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
49
Latest value
$1.1M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $287K |
| Q4 2025 | $446K |
| Q4 2025 | $2.6M |
| Q4 2025 | $3M |
| Q4 2025 | $834K |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $12.1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $388K |
| Q4 2025 | $1.8M |
| Q1 2026 | $264K |
| Q1 2026 | $1.5M |
| Q1 2026 | $8.7M |
| Q1 2026 | $5.6M |
| Q1 2026 | $2M |
| Q1 2026 | $5.6M |
| Q1 2026 | $8.6M |
| Q1 2026 | $7M |
| Q1 2026 | $4.2M |
| Q1 2026 | $253K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.7M |
| Q2 2026 | $322K |
| Q2 2026 | $218K |
| Q2 2026 | $264K |
| Q2 2026 | $2.5M |
| Q2 2026 | $4.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $8.9M |
| Q2 2026 | $13.1M |
| Q2 2026 | $2.7M |
| Q2 2026 | $235K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.7M |
| Q3 2026 | $332K |
| Q3 2026 | $204K |
| Q3 2026 | $281K |
| Q3 2026 | $2.5M |
| Q3 2026 | $4.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $6.1M |
| Q3 2026 | $13.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $204K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 6.1K | — | — |
| Q3 2026 | $1.1M | 27.0K | — | — |
| Q3 2026 | $204K | 5.0K | — | — |
| Q3 2026 | $2.5M | 22.7K | — | — |
| Q3 2026 | $13.5M | 68.8K | — | — |
| Q3 2026 | $6.1M | 36.3K | — | — |
| Q3 2026 | $1.7M | 32.1K | — | — |
| Q3 2026 | $1.5M | 23.6K | — | — |
| Q3 2026 | $4.3M | 39.1K | — | — |
| Q3 2026 | $2.5M | 14.8K | — | — |
| Q3 2026 | $281K | 5.8K | — | — |
| Q3 2026 | $204K | 3.2K | — | — |
| Q3 2026 | $332K | 2.7K | — | — |
| Q2 2026 | $1.7M | 9.8K | — | — |
| Q2 2026 | $1.2M | 27.3K | — | — |
| Q2 2026 | $235K | 5.3K | — | — |
| Q2 2026 | $2.7M | 24.9K | — | — |
| Q2 2026 | $13.1M | 68.8K | — | — |
| Q2 2026 | $8.9M | 47.9K | — | — |
| Q2 2026 | $1.6M | 30.3K | — | — |
| Q2 2026 | $1.4M | 26.1K | — | — |
| Q2 2026 | $4.8M | 41.2K | — | — |
| Q2 2026 | $2.5M | 15.5K | — | — |
| Q2 2026 | $264K | 5.2K | — | — |
| Q2 2026 | $218K | 3.2K | — | — |
| Q2 2026 | $322K | 2.7K | — | — |
| Q1 2026 | $1.7M | 13.2K | — | — |
| Q1 2026 | $1.2M | 25.5K | — | — |
| Q1 2026 | $253K | 6.2K | — | — |
| Q1 2026 | $4.2M | 38.0K | — | — |
| Q1 2026 | $7M | 52.5K | — | — |
| Q1 2026 | $8.6M | 53.1K | — | — |
| Q1 2026 | $5.6M | 113.1K | — | — |
| Q1 2026 | $2M | 32.2K | — | — |
| Q1 2026 | $5.6M | 51.3K | — | — |
| Q1 2026 | $8.7M | 59.1K | — | — |
| Q1 2026 | $1.5M | 18.1K | — | — |
| Q1 2026 | $264K | 2.7K | — | — |
| Q4 2025 | $1.8M | 41.9K | — | — |
| Q4 2025 | $388K | 9.6K | — | — |
| Q4 2025 | $3.1M | 26.5K | — | — |
| Q4 2025 | $12.1M | 83.9K | — | — |
| Q4 2025 | $1.8M | 11.5K | — | — |
| Q4 2025 | $2.7M | 49.3K | — | — |
| Q4 2025 | $834K | 18.7K | — | — |
| Q4 2025 | $3M | 25.1K | — | — |
| Q4 2025 | $2.6M | 16.8K | — | — |
| Q4 2025 | $446K | 9.8K | — | — |
| Q4 2025 | $287K | 2.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B