Back to STT-PG
Navigation Group, LLC → STT-PG
Navigation Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$7.1M
Q3 2026
Peak value
$57.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $13.6M |
| Q1 2026 | $47M |
| Q1 2026 | $30.8M |
| Q1 2026 | $549K |
| Q1 2026 | $24.6M |
| Q1 2026 | $975K |
| Q1 2026 | $1.3M |
| Q1 2026 | $6.4M |
| Q2 2026 | $15M |
| Q2 2026 | $56.5M |
| Q2 2026 | $33.1M |
| Q2 2026 | $547K |
| Q2 2026 | $28M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $6.9M |
| Q3 2026 | $15M |
| Q3 2026 | $57.4M |
| Q3 2026 | $33.6M |
| Q3 2026 | $522K |
| Q3 2026 | $27.7M |
| Q3 2026 | $1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 133.8K | — | — |
| Q3 2026 | $1.7M | 26.9K | — | — |
| Q3 2026 | $1M | 9.7K | — | — |
| Q3 2026 | $27.7M | 300.6K | — | — |
| Q3 2026 | $522K | 21.4K | — | — |
| Q3 2026 | $33.6M | 549.4K | — | — |
| Q3 2026 | $57.4M | 466.7K | — | — |
| Q3 2026 | $15M | 298.0K | — | — |
| Q2 2026 | $6.9M | 129.0K | — | — |
| Q2 2026 | $1.6M | 23.4K | — | — |
| Q2 2026 | $1.1M | 9.8K | — | — |
| Q2 2026 | $28M | 308.6K | — | — |
| Q2 2026 | $547K | 21.4K | — | — |
| Q2 2026 | $33.1M | 544.7K | — | — |
| Q2 2026 | $56.5M | 475.1K | — | — |
| Q2 2026 | $15M | 297.1K | — | — |
| Q1 2026 | $6.4M | 130.3K | — | — |
| Q1 2026 | $1.3M | 22.1K | — | — |
| Q1 2026 | $975K | 10.2K | — | — |
| Q1 2026 | $24.6M | 311.1K | — | — |
| Q1 2026 | $549K | 21.4K | — | — |
| Q1 2026 | $30.8M | 544.6K | — | — |
| Q1 2026 | $47M | 479.8K | — | — |
| Q1 2026 | $13.6M | 298.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B