Back to STT-PG
Kozak & Associates, Inc. → STT-PG
Kozak & Associates, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
42
Latest value
$12K
Q3 2026
Peak value
$48.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6K |
| Q3 2025 | $10K |
| Q3 2025 | $32M |
| Q3 2025 | $13K |
| Q3 2025 | $313 |
| Q3 2025 | $72K |
| Q3 2025 | $3K |
| Q3 2025 | $14K |
| Q4 2025 | $6K |
| Q4 2025 | $11K |
| Q4 2025 | $32.9M |
| Q4 2025 | $6K |
| Q4 2025 | $14K |
| Q4 2025 | $75K |
| Q4 2025 | $3K |
| Q4 2025 | $12K |
| Q4 2025 | $3K |
| Q1 2026 | $7K |
| Q1 2026 | $12K |
| Q1 2026 | $4K |
| Q1 2026 | $32.4M |
| Q1 2026 | $14 |
| Q1 2026 | $15K |
| Q1 2026 | $70K |
| Q1 2026 | $4K |
| Q1 2026 | $11K |
| Q2 2026 | $8K |
| Q2 2026 | $13K |
| Q2 2026 | $1 |
| Q2 2026 | $48.5M |
| Q2 2026 | $14 |
| Q2 2026 | $16K |
| Q2 2026 | $76K |
| Q2 2026 | $4K |
| Q2 2026 | $12K |
| Q3 2026 | $7K |
| Q3 2026 | $12K |
| Q3 2026 | $48.1M |
| Q3 2026 | $15K |
| Q3 2026 | $83K |
| Q3 2026 | $5K |
| Q3 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12K | 218 | — | — |
| Q3 2026 | $5K | 68 | — | — |
| Q3 2026 | $83K | 460 | — | — |
| Q3 2026 | $15K | 147 | — | — |
| Q3 2026 | $48.1M | 396.6K | — | — |
| Q3 2026 | $12K | 118 | — | — |
| Q3 2026 | $7K | 66 | — | — |
| Q2 2026 | $12K | 218 | — | — |
| Q2 2026 | $4K | 68 | — | — |
| Q2 2026 | $76K | 478 | — | — |
| Q2 2026 | $16K | 146 | — | — |
| Q2 2026 | $14 | 1 | — | — |
| Q2 2026 | $48.5M | 409.3K | — | — |
| Q2 2026 | $1 | 0 | — | — |
| Q2 2026 | $13K | 117 | — | — |
| Q2 2026 | $8K | 65 | — | — |
| Q1 2026 | $11K | 219 | — | — |
| Q1 2026 | $4K | 68 | — | — |
| Q1 2026 | $70K | 476 | — | — |
| Q1 2026 | $15K | 146 | — | — |
| Q1 2026 | $14 | 1 | — | — |
| Q1 2026 | $32.4M | 305.9K | — | — |
| Q1 2026 | $4K | 209 | — | — |
| Q1 2026 | $12K | 117 | — | — |
| Q1 2026 | $7K | 65 | — | — |
| Q4 2025 | $3K | 22 | — | — |
| Q4 2025 | $12K | 219 | — | — |
| Q4 2025 | $3K | 68 | — | — |
| Q4 2025 | $75K | 474 | — | — |
| Q4 2025 | $14K | 146 | — | — |
| Q4 2025 | $6K | 231 | — | — |
| Q4 2025 | $32.9M | 305.1K | — | — |
| Q4 2025 | $11K | 116 | — | — |
| Q4 2025 | $6K | 65 | — | — |
| Q3 2025 | $14K | 265 | — | — |
| Q3 2025 | $3K | 34 | — | — |
| Q3 2025 | $72K | 472 | — | — |
| Q3 2025 | $313 | 4 | — | — |
| Q3 2025 | $13K | 146 | — | — |
| Q3 2025 | $32M | 307.3K | — | — |
| Q3 2025 | $10K | 115 | — | — |
| Q3 2025 | $6K | 65 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B