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IMZ Advisory Inc STT-PG Position History
State Street Corporation • Banking
Quarters held
40
Latest value
$6.7M
Q3 2026
Peak value
$100.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $434K |
| Q4 2025 | $20.6M |
| Q4 2025 | $23.5M |
| Q4 2025 | $5M |
| Q4 2025 | $29M |
| Q4 2025 | $17.2M |
| Q4 2025 | $72.2M |
| Q4 2025 | $24.1M |
| Q4 2025 | $533K |
| Q4 2025 | $6.6M |
| Q1 2026 | $283K |
| Q1 2026 | $20.8M |
| Q1 2026 | $22.1M |
| Q1 2026 | $6.8M |
| Q1 2026 | $26.8M |
| Q1 2026 | $17.4M |
| Q1 2026 | $67.8M |
| Q1 2026 | $23.4M |
| Q1 2026 | $369K |
| Q1 2026 | $7M |
| Q2 2026 | $228K |
| Q2 2026 | $24.2M |
| Q2 2026 | $25M |
| Q2 2026 | $7.1M |
| Q2 2026 | $29.5M |
| Q2 2026 | $20.5M |
| Q2 2026 | $93.6M |
| Q2 2026 | $24.9M |
| Q2 2026 | $359K |
| Q2 2026 | $7.3M |
| Q3 2026 | $219K |
| Q3 2026 | $25.4M |
| Q3 2026 | $23.7M |
| Q3 2026 | $9M |
| Q3 2026 | $28.8M |
| Q3 2026 | $18.8M |
| Q3 2026 | $100.2M |
| Q3 2026 | $27.2M |
| Q3 2026 | $327K |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 170.5K | — | — |
| Q3 2026 | $327K | 8.0K | — | — |
| Q3 2026 | $27.2M | 244.9K | — | — |
| Q3 2026 | $100.2M | 511.7K | — | — |
| Q3 2026 | $18.8M | 112.3K | — | — |
| Q3 2026 | $28.8M | 539.0K | — | — |
| Q3 2026 | $9M | 145.8K | — | — |
| Q3 2026 | $23.7M | 217.6K | — | — |
| Q3 2026 | $25.4M | 150.5K | — | — |
| Q3 2026 | $219K | 4.5K | — | — |
| Q2 2026 | $7.3M | 160.8K | — | — |
| Q2 2026 | $359K | 8.2K | — | — |
| Q2 2026 | $24.9M | 232.5K | — | — |
| Q2 2026 | $93.6M | 491.4K | — | — |
| Q2 2026 | $20.5M | 110.8K | — | — |
| Q2 2026 | $29.5M | 551.0K | — | — |
| Q2 2026 | $7.1M | 134.5K | — | — |
| Q2 2026 | $25M | 213.1K | — | — |
| Q2 2026 | $24.2M | 152.8K | — | — |
| Q2 2026 | $228K | 4.5K | — | — |
| Q1 2026 | $7M | 152.9K | — | — |
| Q1 2026 | $369K | 9.0K | — | — |
| Q1 2026 | $23.4M | 210.8K | — | — |
| Q1 2026 | $67.8M | 509.8K | — | — |
| Q1 2026 | $17.4M | 107.9K | — | — |
| Q1 2026 | $26.8M | 542.8K | — | — |
| Q1 2026 | $6.8M | 110.9K | — | — |
| Q1 2026 | $22.1M | 203.1K | — | — |
| Q1 2026 | $20.8M | 142.0K | — | — |
| Q1 2026 | $283K | 5.7K | — | — |
| Q4 2025 | $6.6M | 154.1K | — | — |
| Q4 2025 | $533K | 13.2K | — | — |
| Q4 2025 | $24.1M | 204.5K | — | — |
| Q4 2025 | $72.2M | 501.5K | — | — |
| Q4 2025 | $17.2M | 110.6K | — | — |
| Q4 2025 | $29M | 530.0K | — | — |
| Q4 2025 | $5M | 112.1K | — | — |
| Q4 2025 | $23.5M | 196.6K | — | — |
| Q4 2025 | $20.6M | 133.1K | — | — |
| Q4 2025 | $434K | 9.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B