Back to STT-PG
ISLAY CAPITAL MANAGEMENT, LLC → STT-PG
ISLAY CAPITAL MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$21.8M
Q3 2026
Peak value
$21.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $160K |
| Q3 2025 | $1.6M |
| Q3 2025 | $5.9M |
| Q4 2025 | $160K |
| Q4 2025 | $1.3M |
| Q4 2025 | $6M |
| Q1 2026 | $164K |
| Q1 2026 | $1.5M |
| Q1 2026 | $16.8M |
| Q2 2026 | $203K |
| Q2 2026 | $1.7M |
| Q2 2026 | $15.7M |
| Q3 2026 | $351K |
| Q3 2026 | $21.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.8M | 238.0K | — | — |
| Q3 2026 | $351K | 14.7K | — | — |
| Q2 2026 | $15.7M | 171.6K | — | — |
| Q2 2026 | $1.7M | 64.3K | — | — |
| Q2 2026 | $203K | 1.7K | — | — |
| Q1 2026 | $16.8M | 183.8K | — | — |
| Q1 2026 | $1.5M | 57.6K | — | — |
| Q1 2026 | $164K | 1.7K | — | — |
| Q4 2025 | $6M | 65.2K | — | — |
| Q4 2025 | $1.3M | 49.8K | — | — |
| Q4 2025 | $160K | 1.7K | — | — |
| Q3 2025 | $5.9M | 64.7K | — | — |
| Q3 2025 | $1.6M | 61.1K | — | — |
| Q3 2025 | $160K | 1.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B