Back to STT-PG
Stablepoint Partners, LLC → STT-PG
Stablepoint Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
41
Latest value
$347K
Q3 2026
Peak value
$11.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q4 2025 | $262K |
| Q4 2025 | $2M |
| Q4 2025 | $405K |
| Q4 2025 | $4.6M |
| Q4 2025 | $376K |
| Q4 2025 | $11.8M |
| Q4 2025 | $394K |
| Q4 2025 | $589K |
| Q4 2025 | $283K |
| Q1 2026 | $1.7M |
| Q1 2026 | $267K |
| Q1 2026 | $2.3M |
| Q1 2026 | $435K |
| Q1 2026 | $3M |
| Q1 2026 | $380K |
| Q1 2026 | $10.7M |
| Q1 2026 | $8.7M |
| Q1 2026 | $8.4M |
| Q1 2026 | $420K |
| Q1 2026 | $265K |
| Q2 2026 | $2M |
| Q2 2026 | $269K |
| Q2 2026 | $2.6M |
| Q2 2026 | $441K |
| Q2 2026 | $3.1M |
| Q2 2026 | $433K |
| Q2 2026 | $10.9M |
| Q2 2026 | $8.9M |
| Q2 2026 | $8.7M |
| Q2 2026 | $426K |
| Q2 2026 | $355K |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.9M |
| Q3 2026 | $352K |
| Q3 2026 | $2.7M |
| Q3 2026 | $11.9M |
| Q3 2026 | $10.6M |
| Q3 2026 | $10.9M |
| Q3 2026 | $292K |
| Q3 2026 | $347K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $347K | 2.0K | — | — |
| Q3 2026 | $292K | 6.8K | — | — |
| Q3 2026 | $10.9M | 290.0K | — | — |
| Q3 2026 | $10.6M | 262.8K | — | — |
| Q3 2026 | $11.9M | 293.9K | — | — |
| Q3 2026 | $2.7M | 18.2K | — | — |
| Q3 2026 | $352K | 15.0K | — | — |
| Q3 2026 | $2.9M | 58.0K | — | — |
| Q3 2026 | $2.4M | 35.2K | — | — |
| Q2 2026 | $355K | 2.1K | — | — |
| Q2 2026 | $426K | 9.3K | — | — |
| Q2 2026 | $8.7M | 219.8K | — | — |
| Q2 2026 | $8.9M | 220.8K | — | — |
| Q2 2026 | $10.9M | 269.9K | — | — |
| Q2 2026 | $433K | 6.4K | — | — |
| Q2 2026 | $3.1M | 20.6K | — | — |
| Q2 2026 | $441K | 17.3K | — | — |
| Q2 2026 | $2.6M | 51.2K | — | — |
| Q2 2026 | $269K | 5.8K | — | — |
| Q2 2026 | $2M | 29.4K | — | — |
| Q1 2026 | $265K | 2.1K | — | — |
| Q1 2026 | $420K | 9.3K | — | — |
| Q1 2026 | $8.4M | 211.6K | — | — |
| Q1 2026 | $8.7M | 215.7K | — | — |
| Q1 2026 | $10.7M | 266.8K | — | — |
| Q1 2026 | $380K | 6.4K | — | — |
| Q1 2026 | $3M | 20.7K | — | — |
| Q1 2026 | $435K | 17.6K | — | — |
| Q1 2026 | $2.3M | 49.7K | — | — |
| Q1 2026 | $267K | 5.8K | — | — |
| Q1 2026 | $1.7M | 26.8K | — | — |
| Q4 2025 | $283K | 2.2K | — | — |
| Q4 2025 | $589K | 3.8K | — | — |
| Q4 2025 | $394K | 8.6K | — | — |
| Q4 2025 | $11.8M | 287.1K | — | — |
| Q4 2025 | $376K | 6.5K | — | — |
| Q4 2025 | $4.6M | 33.0K | — | — |
| Q4 2025 | $405K | 16.2K | — | — |
| Q4 2025 | $2M | 45.8K | — | — |
| Q4 2025 | $262K | 6.0K | — | — |
| Q4 2025 | $1.6M | 24.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B