Back to STT-PG
Procyon Advisors, LLC → STT-PG
Procyon Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
80
Latest value
$5M
Q3 2026
Peak value
$77.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.1M |
| Q3 2025 | $41.6M |
| Q3 2025 | $783K |
| Q3 2025 | $5.1M |
| Q3 2025 | $253K |
| Q3 2025 | $1.7M |
| Q3 2025 | $218K |
| Q3 2025 | $37.4M |
| Q3 2025 | $8M |
| Q3 2025 | $3.4M |
| Q3 2025 | $3.9M |
| Q3 2025 | $1.1M |
| Q3 2025 | $446K |
| Q3 2025 | $472K |
| Q3 2025 | $465K |
| Q4 2025 | $23.5M |
| Q4 2025 | $43.8M |
| Q4 2025 | $753K |
| Q4 2025 | $5M |
| Q4 2025 | $292K |
| Q4 2025 | $1.8M |
| Q4 2025 | $52.7M |
| Q4 2025 | $7.7M |
| Q4 2025 | $7M |
| Q4 2025 | $8.2M |
| Q4 2025 | $4.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $483K |
| Q4 2025 | $497K |
| Q4 2025 | $555K |
| Q1 2026 | $29.4M |
| Q1 2026 | $50.5M |
| Q1 2026 | $641K |
| Q1 2026 | $310K |
| Q1 2026 | $4.9M |
| Q1 2026 | $307K |
| Q1 2026 | $1.7M |
| Q1 2026 | $225K |
| Q1 2026 | $58.1M |
| Q1 2026 | $7.4M |
| Q1 2026 | $5.7M |
| Q1 2026 | $5.5M |
| Q1 2026 | $5.3M |
| Q1 2026 | $2.8M |
| Q1 2026 | $379K |
| Q1 2026 | $495K |
| Q1 2026 | $437K |
| Q2 2026 | $36.4M |
| Q2 2026 | $55.5M |
| Q2 2026 | $645K |
| Q2 2026 | $281K |
| Q2 2026 | $4.8M |
| Q2 2026 | $240K |
| Q2 2026 | $1.8M |
| Q2 2026 | $228K |
| Q2 2026 | $69.7M |
| Q2 2026 | $6.4M |
| Q2 2026 | $4.6M |
| Q2 2026 | $6.8M |
| Q2 2026 | $1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $357K |
| Q2 2026 | $517K |
| Q2 2026 | $640K |
| Q3 2026 | $37.7M |
| Q3 2026 | $56.3M |
| Q3 2026 | $321K |
| Q3 2026 | $282K |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $77.5M |
| Q3 2026 | $7.8M |
| Q3 2026 | $4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $506K |
| Q3 2026 | $1.8M |
| Q3 2026 | $346K |
| Q3 2026 | $436K |
| Q3 2026 | $909K |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 126.7K | — | — |
| Q3 2026 | $909K | 4.6K | — | — |
| Q3 2026 | $436K | 2.6K | — | — |
| Q3 2026 | $346K | 6.5K | — | — |
| Q3 2026 | $1.8M | 30.1K | — | — |
| Q3 2026 | $506K | 4.7K | — | — |
| Q3 2026 | $4.6M | 27.3K | — | — |
| Q3 2026 | $4M | 43.9K | — | — |
| Q3 2026 | $7.8M | 78.2K | — | — |
| Q3 2026 | $77.5M | 863.2K | — | — |
| Q3 2026 | $1.8M | 19.7K | — | — |
| Q3 2026 | $4.5M | 184.5K | — | — |
| Q3 2026 | $282K | 4.6K | — | — |
| Q3 2026 | $321K | 2.6K | — | — |
| Q3 2026 | $56.3M | 2.05M | — | — |
| Q3 2026 | $37.7M | 750.4K | — | — |
| Q2 2026 | $640K | 3.4K | — | — |
| Q2 2026 | $517K | 2.8K | — | — |
| Q2 2026 | $357K | 6.7K | — | — |
| Q2 2026 | $2.2M | 41.9K | — | — |
| Q2 2026 | $1M | 8.7K | — | — |
| Q2 2026 | $6.8M | 42.7K | — | — |
| Q2 2026 | $4.6M | 50.2K | — | — |
| Q2 2026 | $6.4M | 64.8K | — | — |
| Q2 2026 | $69.7M | 792.8K | — | — |
| Q2 2026 | $228K | 3.4K | — | — |
| Q2 2026 | $1.8M | 19.7K | — | — |
| Q2 2026 | $240K | 1.6K | — | — |
| Q2 2026 | $4.8M | 186.5K | — | — |
| Q2 2026 | $281K | 4.6K | — | — |
| Q2 2026 | $645K | 5.4K | — | — |
| Q2 2026 | $55.5M | 1.91M | — | — |
| Q2 2026 | $36.4M | 721.5K | — | — |
| Q1 2026 | $437K | 3.3K | — | — |
| Q1 2026 | $495K | 3.1K | — | — |
| Q1 2026 | $379K | 7.7K | — | — |
| Q1 2026 | $2.8M | 44.9K | — | — |
| Q1 2026 | $5.3M | 49.0K | — | — |
| Q1 2026 | $5.5M | 37.6K | — | — |
| Q1 2026 | $5.7M | 62.1K | — | — |
| Q1 2026 | $7.4M | 74.0K | — | — |
| Q1 2026 | $58.1M | 758.8K | — | — |
| Q1 2026 | $225K | 3.8K | — | — |
| Q1 2026 | $1.7M | 21.5K | — | — |
| Q1 2026 | $307K | 2.1K | — | — |
| Q1 2026 | $4.9M | 189.3K | — | — |
| Q1 2026 | $310K | 5.5K | — | — |
| Q1 2026 | $641K | 6.5K | — | — |
| Q1 2026 | $50.5M | 1.74M | — | — |
| Q1 2026 | $29.4M | 644.3K | — | — |
| Q4 2025 | $555K | 3.9K | — | — |
| Q4 2025 | $497K | 3.2K | — | — |
| Q4 2025 | $483K | 8.8K | — | — |
| Q4 2025 | $1.8M | 39.3K | — | — |
| Q4 2025 | $4.4M | 36.5K | — | — |
| Q4 2025 | $8.2M | 53.3K | — | — |
| Q4 2025 | $7M | 77.0K | — | — |
| Q4 2025 | $7.7M | 77.3K | — | — |
| Q4 2025 | $52.7M | 656.5K | — | — |
| Q4 2025 | $1.8M | 21.5K | — | — |
| Q4 2025 | $292K | 2.1K | — | — |
| Q4 2025 | $5M | 191.8K | — | — |
| Q4 2025 | $753K | 7.1K | — | — |
| Q4 2025 | $43.8M | 1.49M | — | — |
| Q4 2025 | $23.5M | 529.6K | — | — |
| Q3 2025 | $465K | 1.7K | — | — |
| Q3 2025 | $472K | 3.1K | — | — |
| Q3 2025 | $446K | 8.3K | — | — |
| Q3 2025 | $1.1M | 11.8K | — | — |
| Q3 2025 | $3.9M | 28.3K | — | — |
| Q3 2025 | $3.4M | 37.3K | — | — |
| Q3 2025 | $8M | 80.2K | — | — |
| Q3 2025 | $37.4M | 478.0K | — | — |
| Q3 2025 | $218K | 3.8K | — | — |
| Q3 2025 | $1.7M | 21.0K | — | — |
| Q3 2025 | $253K | 1.8K | — | — |
| Q3 2025 | $5.1M | 193.0K | — | — |
| Q3 2025 | $783K | 7.5K | — | — |
| Q3 2025 | $41.6M | 1.40M | — | — |
| Q3 2025 | $22.1M | 515.9K | — | — |
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