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Disclosery

STATE STREET CORP: HGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on HGV, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 2,260,367 HGV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,260,367 shares
    Change vs previous 13F +40,848 shares

    <0.01% of the 13F portfolio, value $118,375,420.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,219,519 shares
    Change vs previous 13F +69,388 shares

    <0.01% of the 13F portfolio, value $86,827,583.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,150,131 shares
    Change vs previous 13F -31,979 shares

    <0.01% of the 13F portfolio, value $96,218,362.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,182,110 shares
    Change vs previous 13F -52,816 shares

    <0.01% of the 13F portfolio, value $91,234,019.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,234,926 shares
    Change vs previous 13F -194,226 shares

    <0.01% of the 13F portfolio, value $92,816,477.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,429,152 shares
    Change vs previous 13F -77,260 shares

    <0.01% of the 13F portfolio, value $90,874,576.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,506,412 shares
    Change vs previous 13F +20,060 shares

    <0.01% of the 13F portfolio, value $97,624,747.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,486,352 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $90,304,305.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).