Back to STT-PG
STEPHENS GROUP ASSET MANAGEMENT, LLC → STT-PG
STEPHENS GROUP ASSET MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$79.9M
Q3 2026
Peak value
$94.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $55.6M |
| Q4 2025 | $352K |
| Q4 2025 | $94.4M |
| Q1 2026 | $42.5M |
| Q1 2026 | $351K |
| Q1 2026 | $72.7M |
| Q2 2026 | $44.3M |
| Q2 2026 | $375K |
| Q2 2026 | $75.2M |
| Q3 2026 | $46.5M |
| Q3 2026 | $370K |
| Q3 2026 | $79.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.9M | 2.93M | — | — |
| Q3 2026 | $370K | 12.5K | — | — |
| Q3 2026 | $46.5M | 1.44M | — | — |
| Q2 2026 | $75.2M | 2.65M | — | — |
| Q2 2026 | $375K | 12.5K | — | — |
| Q2 2026 | $44.3M | 1.32M | — | — |
| Q1 2026 | $72.7M | 2.54M | — | — |
| Q1 2026 | $351K | 11.7K | — | — |
| Q1 2026 | $42.5M | 1.27M | — | — |
| Q4 2025 | $94.4M | 3.27M | — | — |
| Q4 2025 | $352K | 11.7K | — | — |
| Q4 2025 | $55.6M | 1.64M | — | — |