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Fortune 45 LLC STT-PG Position History
State Street Corporation
Quarters held
12
Latest value
$645K
Q3 2026
Peak value
$16.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.4M |
| Q3 2025 | $7.5M |
| Q3 2025 | $730K |
| Q4 2025 | $11.4M |
| Q4 2025 | $7.8M |
| Q4 2025 | $755K |
| Q1 2026 | $16.3M |
| Q1 2026 | $592K |
| Q2 2026 | $16.6M |
| Q2 2026 | $638K |
| Q3 2026 | $16.3M |
| Q3 2026 | $645K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $645K | 10.5K | — | — |
| Q3 2026 | $16.3M | 504.5K | — | — |
| Q2 2026 | $638K | 10.5K | — | — |
| Q2 2026 | $16.6M | 495.4K | — | — |
| Q1 2026 | $592K | 10.5K | — | — |
| Q1 2026 | $16.3M | 484.6K | — | — |
| Q4 2025 | $755K | 13.2K | — | — |
| Q4 2025 | $7.8M | 259.6K | — | — |
| Q4 2025 | $11.4M | 338.1K | — | — |
| Q3 2025 | $730K | 13.2K | — | — |
| Q3 2025 | $7.5M | 247.5K | — | — |
| Q3 2025 | $9.4M | 276.4K | — | — |