Back to STT-PG
Horizon Wealth Management, LLC → STT-PG
Horizon Wealth Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
64
Latest value
$22.5M
Q3 2026
Peak value
$55.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.3M |
| Q3 2025 | $4.7M |
| Q3 2025 | $224K |
| Q3 2025 | $6.1M |
| Q3 2025 | $706K |
| Q3 2025 | $272K |
| Q3 2025 | $1.3M |
| Q3 2025 | $327K |
| Q3 2025 | $306K |
| Q3 2025 | $42.5M |
| Q3 2025 | $42.9M |
| Q4 2025 | $23.7M |
| Q4 2025 | $229K |
| Q4 2025 | $6.2M |
| Q4 2025 | $720K |
| Q4 2025 | $301K |
| Q4 2025 | $1.3M |
| Q4 2025 | $326K |
| Q4 2025 | $307K |
| Q4 2025 | $55.5M |
| Q4 2025 | $669K |
| Q1 2026 | $22.9M |
| Q1 2026 | $219K |
| Q1 2026 | $5.9M |
| Q1 2026 | $738K |
| Q1 2026 | $215K |
| Q1 2026 | $287K |
| Q1 2026 | $1.4M |
| Q1 2026 | $298K |
| Q1 2026 | $17.8M |
| Q1 2026 | $18.7M |
| Q1 2026 | $34.2M |
| Q1 2026 | $15.3M |
| Q1 2026 | $14.7M |
| Q2 2026 | $328K |
| Q2 2026 | $27.8M |
| Q2 2026 | $207K |
| Q2 2026 | $252K |
| Q2 2026 | $6.8M |
| Q2 2026 | $1M |
| Q2 2026 | $231K |
| Q2 2026 | $341K |
| Q2 2026 | $1.4M |
| Q2 2026 | $17.3M |
| Q2 2026 | $320K |
| Q2 2026 | $30.2M |
| Q2 2026 | $42.6M |
| Q2 2026 | $47.8M |
| Q2 2026 | $16.1M |
| Q2 2026 | $5.2M |
| Q3 2026 | $28.2M |
| Q3 2026 | $209K |
| Q3 2026 | $256K |
| Q3 2026 | $7M |
| Q3 2026 | $2.7M |
| Q3 2026 | $245K |
| Q3 2026 | $346K |
| Q3 2026 | $1.4M |
| Q3 2026 | $297K |
| Q3 2026 | $12.8M |
| Q3 2026 | $21.8M |
| Q3 2026 | $14.3M |
| Q3 2026 | $49.3M |
| Q3 2026 | $22.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.5M | 202.3K | — | — |
| Q3 2026 | $49.3M | 252.0K | — | — |
| Q3 2026 | $14.3M | 85.6K | — | — |
| Q3 2026 | $21.8M | 408.0K | — | — |
| Q3 2026 | $12.8M | 208.1K | — | — |
| Q3 2026 | $297K | 2.7K | — | — |
| Q3 2026 | $1.4M | 11.3K | — | — |
| Q3 2026 | $346K | 4.7K | — | — |
| Q3 2026 | $245K | 2.5K | — | — |
| Q3 2026 | $2.7M | 112.8K | — | — |
| Q3 2026 | $7M | 77.6K | — | — |
| Q3 2026 | $256K | 2.8K | — | — |
| Q3 2026 | $209K | 3.4K | — | — |
| Q3 2026 | $28.2M | 229.2K | — | — |
| Q2 2026 | $5.2M | 117.3K | — | — |
| Q2 2026 | $16.1M | 150.5K | — | — |
| Q2 2026 | $47.8M | 250.8K | — | — |
| Q2 2026 | $42.6M | 230.1K | — | — |
| Q2 2026 | $30.2M | 563.0K | — | — |
| Q2 2026 | $320K | 2.7K | — | — |
| Q2 2026 | $17.3M | 340.7K | — | — |
| Q2 2026 | $1.4M | 11.2K | — | — |
| Q2 2026 | $341K | 4.7K | — | — |
| Q2 2026 | $231K | 2.3K | — | — |
| Q2 2026 | $1M | 40.7K | — | — |
| Q2 2026 | $6.8M | 77.6K | — | — |
| Q2 2026 | $252K | 2.8K | — | — |
| Q2 2026 | $207K | 3.4K | — | — |
| Q2 2026 | $27.8M | 233.3K | — | — |
| Q2 2026 | $328K | 12.9K | — | — |
| Q1 2026 | $14.7M | 320.7K | — | — |
| Q1 2026 | $15.3M | 138.0K | — | — |
| Q1 2026 | $34.2M | 257.0K | — | — |
| Q1 2026 | $18.7M | 115.5K | — | — |
| Q1 2026 | $17.8M | 290.7K | — | — |
| Q1 2026 | $298K | 2.7K | — | — |
| Q1 2026 | $1.4M | 12.0K | — | — |
| Q1 2026 | $287K | 4.6K | — | — |
| Q1 2026 | $215K | 2.2K | — | — |
| Q1 2026 | $738K | 29.5K | — | — |
| Q1 2026 | $5.9M | 77.5K | — | — |
| Q1 2026 | $219K | 2.8K | — | — |
| Q1 2026 | $22.9M | 234.2K | — | — |
| Q4 2025 | $669K | 5.7K | — | — |
| Q4 2025 | $55.5M | 385.6K | — | — |
| Q4 2025 | $307K | 2.0K | — | — |
| Q4 2025 | $326K | 2.7K | — | — |
| Q4 2025 | $1.3M | 11.7K | — | — |
| Q4 2025 | $301K | 4.6K | — | — |
| Q4 2025 | $720K | 28.4K | — | — |
| Q4 2025 | $6.2M | 77.5K | — | — |
| Q4 2025 | $229K | 2.8K | — | — |
| Q4 2025 | $23.7M | 222.5K | — | — |
| Q3 2025 | $42.9M | 362.3K | — | — |
| Q3 2025 | $42.5M | 150.8K | — | — |
| Q3 2025 | $306K | 2.0K | — | — |
| Q3 2025 | $327K | 1.4K | — | — |
| Q3 2025 | $1.3M | 11.1K | — | — |
| Q3 2025 | $272K | 4.3K | — | — |
| Q3 2025 | $706K | 27.6K | — | — |
| Q3 2025 | $6.1M | 77.4K | — | — |
| Q3 2025 | $224K | 2.8K | — | — |
| Q3 2025 | $4.7M | 30.6K | — | — |
| Q3 2025 | $23.3M | 223.0K | — | — |
Other funds holding STT-PG
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$5.3B