Back to STT-PG
HENGEHOLD CAPITAL MANAGEMENT LLC → STT-PG
HENGEHOLD CAPITAL MANAGEMENT LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$562K
Q3 2026
Peak value
$49.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42.3M |
| Q4 2025 | $352K |
| Q4 2025 | $608K |
| Q4 2025 | $4.3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $392K |
| Q4 2025 | $395K |
| Q1 2026 | $43.5M |
| Q1 2026 | $351K |
| Q1 2026 | $247K |
| Q1 2026 | $619K |
| Q1 2026 | $5.1M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $525K |
| Q1 2026 | $367K |
| Q2 2026 | $49.4M |
| Q2 2026 | $215K |
| Q2 2026 | $444K |
| Q2 2026 | $727K |
| Q2 2026 | $5.9M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $482K |
| Q2 2026 | $532K |
| Q3 2026 | $49.1M |
| Q3 2026 | $9K |
| Q3 2026 | $387K |
| Q3 2026 | $282K |
| Q3 2026 | $689K |
| Q3 2026 | $6M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $525K |
| Q3 2026 | $562K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $562K | 2.9K | — | — |
| Q3 2026 | $525K | 8.5K | — | — |
| Q3 2026 | $1.1M | 5.7K | — | — |
| Q3 2026 | $1.8M | 19.4K | — | — |
| Q3 2026 | $6M | 67.0K | — | — |
| Q3 2026 | $689K | 4.7K | — | — |
| Q3 2026 | $282K | 2.7K | — | — |
| Q3 2026 | $387K | 6.3K | — | — |
| Q3 2026 | $9K | 227 | — | — |
| Q3 2026 | $49.1M | 1.22M | — | — |
| Q2 2026 | $532K | 2.8K | — | — |
| Q2 2026 | $482K | 9.1K | — | — |
| Q2 2026 | $1.1M | 5.7K | — | — |
| Q2 2026 | $1.8M | 20.1K | — | — |
| Q2 2026 | $5.9M | 66.7K | — | — |
| Q2 2026 | $727K | 4.8K | — | — |
| Q2 2026 | $444K | 7.3K | — | — |
| Q2 2026 | $215K | 4.3K | — | — |
| Q2 2026 | $49.4M | 1.21M | — | — |
| Q1 2026 | $367K | 2.8K | — | — |
| Q1 2026 | $525K | 8.6K | — | — |
| Q1 2026 | $1.1M | 6.3K | — | — |
| Q1 2026 | $1.8M | 19.1K | — | — |
| Q1 2026 | $5.1M | 66.1K | — | — |
| Q1 2026 | $619K | 4.2K | — | — |
| Q1 2026 | $247K | 2.3K | — | — |
| Q1 2026 | $351K | 6.2K | — | — |
| Q1 2026 | $43.5M | 1.19M | — | — |
| Q4 2025 | $395K | 2.7K | — | — |
| Q4 2025 | $392K | 8.8K | — | — |
| Q4 2025 | $1.1M | 6.4K | — | — |
| Q4 2025 | $1.8M | 19.2K | — | — |
| Q4 2025 | $4.3M | 53.2K | — | — |
| Q4 2025 | $608K | 4.4K | — | — |
| Q4 2025 | $352K | 6.2K | — | — |
| Q4 2025 | $42.3M | 1.18M | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B