Back to STT-PG
PW Nova Financial Services LLC → STT-PG
PW Nova Financial Services LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$974K
Q3 2026
Peak value
$6.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $438K |
| Q4 2025 | $328K |
| Q4 2025 | $914K |
| Q1 2026 | $454K |
| Q1 2026 | $5.4M |
| Q1 2026 | $229K |
| Q1 2026 | $289K |
| Q1 2026 | $248K |
| Q1 2026 | $360K |
| Q1 2026 | $530K |
| Q1 2026 | $527K |
| Q1 2026 | $2.1M |
| Q2 2026 | $468K |
| Q2 2026 | $5.5M |
| Q2 2026 | $244K |
| Q2 2026 | $245K |
| Q2 2026 | $259K |
| Q2 2026 | $411K |
| Q2 2026 | $747K |
| Q2 2026 | $504K |
| Q2 2026 | $2M |
| Q3 2026 | $329K |
| Q3 2026 | $5.3M |
| Q3 2026 | $6.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $226K |
| Q3 2026 | $339K |
| Q3 2026 | $673K |
| Q3 2026 | $466K |
| Q3 2026 | $1.6M |
| Q3 2026 | $974K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $974K | 5.6K | — | — |
| Q3 2026 | $1.6M | 40.4K | — | — |
| Q3 2026 | $466K | 4.2K | — | — |
| Q3 2026 | $673K | 3.4K | — | — |
| Q3 2026 | $339K | 2.0K | — | — |
| Q3 2026 | $226K | 4.2K | — | — |
| Q3 2026 | $1.4M | 22.7K | — | — |
| Q3 2026 | $1.6M | 9.5K | — | — |
| Q3 2026 | $6.2M | 68.2K | — | — |
| Q3 2026 | $5.3M | 132.7K | — | — |
| Q3 2026 | $329K | 2.2K | — | — |
| Q2 2026 | $2M | 44.7K | — | — |
| Q2 2026 | $504K | 4.7K | — | — |
| Q2 2026 | $747K | 3.9K | — | — |
| Q2 2026 | $411K | 2.2K | — | — |
| Q2 2026 | $259K | 4.8K | — | — |
| Q2 2026 | $245K | 4.6K | — | — |
| Q2 2026 | $244K | 1.5K | — | — |
| Q2 2026 | $5.5M | 59.6K | — | — |
| Q2 2026 | $468K | 3.1K | — | — |
| Q1 2026 | $2.1M | 45.1K | — | — |
| Q1 2026 | $527K | 4.8K | — | — |
| Q1 2026 | $530K | 4.0K | — | — |
| Q1 2026 | $360K | 2.2K | — | — |
| Q1 2026 | $248K | 5.0K | — | — |
| Q1 2026 | $289K | 4.7K | — | — |
| Q1 2026 | $229K | 1.6K | — | — |
| Q1 2026 | $5.4M | 59.1K | — | — |
| Q1 2026 | $454K | 3.1K | — | — |
| Q4 2025 | $914K | 21.2K | — | — |
| Q4 2025 | $328K | 2.8K | — | — |
| Q4 2025 | $438K | 3.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B