Back to STT-PG
INTEGRATED CAPITAL MANAGEMENT, INC. → STT-PG
INTEGRATED CAPITAL MANAGEMENT, INC. STT-PG Position History
State Street Corporation
Quarters held
36
Latest value
$2.6M
Q3 2026
Peak value
$9.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $942K |
| Q4 2025 | $2.9M |
| Q4 2025 | $6.9M |
| Q4 2025 | $7.3M |
| Q4 2025 | $7.5M |
| Q4 2025 | $6.7M |
| Q4 2025 | $2M |
| Q1 2026 | $9.1M |
| Q1 2026 | $2.7M |
| Q1 2026 | $917K |
| Q1 2026 | $2.9M |
| Q1 2026 | $6.8M |
| Q1 2026 | $6.6M |
| Q1 2026 | $7.7M |
| Q1 2026 | $6.6M |
| Q1 2026 | $3.1M |
| Q2 2026 | $9.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $931K |
| Q2 2026 | $2.7M |
| Q2 2026 | $6.5M |
| Q2 2026 | $7M |
| Q2 2026 | $6.6M |
| Q2 2026 | $5.7M |
| Q2 2026 | $2.8M |
| Q3 2026 | $9.5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $972K |
| Q3 2026 | $2.7M |
| Q3 2026 | $6.1M |
| Q3 2026 | $6.5M |
| Q3 2026 | $6.7M |
| Q3 2026 | $3.7M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 61.1K | — | — |
| Q3 2026 | $3.7M | 129.1K | — | — |
| Q3 2026 | $6.7M | 233.6K | — | — |
| Q3 2026 | $6.5M | 70.1K | — | — |
| Q3 2026 | $6.1M | 223.7K | — | — |
| Q3 2026 | $2.7M | 114.6K | — | — |
| Q3 2026 | $972K | 15.9K | — | — |
| Q3 2026 | $2.4M | 73.0K | — | — |
| Q3 2026 | $9.5M | 188.8K | — | — |
| Q2 2026 | $2.8M | 61.2K | — | — |
| Q2 2026 | $5.7M | 189.1K | — | — |
| Q2 2026 | $6.6M | 229.2K | — | — |
| Q2 2026 | $7M | 77.3K | — | — |
| Q2 2026 | $6.5M | 228.4K | — | — |
| Q2 2026 | $2.7M | 103.5K | — | — |
| Q2 2026 | $931K | 15.3K | — | — |
| Q2 2026 | $2.5M | 74.4K | — | — |
| Q2 2026 | $9.9M | 196.9K | — | — |
| Q1 2026 | $3.1M | 68.9K | — | — |
| Q1 2026 | $6.6M | 217.2K | — | — |
| Q1 2026 | $7.7M | 262.4K | — | — |
| Q1 2026 | $6.6M | 84.1K | — | — |
| Q1 2026 | $6.8M | 236.0K | — | — |
| Q1 2026 | $2.9M | 109.1K | — | — |
| Q1 2026 | $917K | 16.2K | — | — |
| Q1 2026 | $2.7M | 81.1K | — | — |
| Q1 2026 | $9.1M | 199.3K | — | — |
| Q4 2025 | $2M | 44.0K | — | — |
| Q4 2025 | $6.7M | 219.9K | — | — |
| Q4 2025 | $7.5M | 257.4K | — | — |
| Q4 2025 | $7.3M | 88.0K | — | — |
| Q4 2025 | $6.9M | 240.5K | — | — |
| Q4 2025 | $2.9M | 109.5K | — | — |
| Q4 2025 | $942K | 16.6K | — | — |
| Q4 2025 | $2.8M | 83.5K | — | — |
| Q4 2025 | $9.4M | 212.5K | — | — |