Back to STT-PG
HMS Capital Management, LLC → STT-PG
HMS Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$507K
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $385K |
| Q3 2025 | $3.6M |
| Q3 2025 | $389K |
| Q4 2025 | $357K |
| Q4 2025 | $3.6M |
| Q4 2025 | $397K |
| Q1 2026 | $4.1M |
| Q1 2026 | $367K |
| Q2 2026 | $3.5M |
| Q2 2026 | $3.5M |
| Q2 2026 | $526K |
| Q2 2026 | $526K |
| Q3 2026 | $243K |
| Q3 2026 | $4M |
| Q3 2026 | $507K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $507K | 2.6K | — | — |
| Q3 2026 | $4M | 65.2K | — | — |
| Q3 2026 | $243K | 10.0K | — | — |
| Q2 2026 | $526K | 2.8K | — | — |
| Q2 2026 | $526K | 2.8K | — | — |
| Q2 2026 | $3.5M | 66.2K | — | — |
| Q2 2026 | $3.5M | 66.2K | — | — |
| Q1 2026 | $367K | 2.8K | — | — |
| Q1 2026 | $4.1M | 67.5K | — | — |
| Q4 2025 | $397K | 2.8K | — | — |
| Q4 2025 | $3.6M | 80.3K | — | — |
| Q4 2025 | $357K | 3.5K | — | — |
| Q3 2025 | $389K | 1.4K | — | — |
| Q3 2025 | $3.6M | 40.7K | — | — |
| Q3 2025 | $385K | 3.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B