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VMS Asset Management Limited → STT-PG

VMS Asset Management Limited STT-PG Position History

State Street Corporation • Banking

Quarters held
3
Latest value
$25.6M
Q3 2026
Peak value
$25.6M
First seen
Q3 2026

Dollar value over time

Show data table
PeriodPosition value
Q3 2026$8.2M
Q3 2026$5.7M
Q3 2026$25.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$25.6M130.8K——
Q3 2026$5.7M33.6K——
Q3 2026$8.2M134.0K——

Other funds holding STT-PG

Other VMS Asset Management Limited positions

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WDC

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$19.2M
IVZ

INVESCO EXCHANGE TRADED FD T

$18.5M
MU

MICRON TECHNOLOGY INC

$18.5M
STX

SEAGATE TECHNOLOGY HLDNGS PL

$17.2M
ETHA

ISHARES INC

$15.5M