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Disclosery

STATE STREET CORP: HLI position timeline

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

STATE STREET CORP held 1,749,472 HLI 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 1,749,472 shares
    Change vs previous 13F +55,776 shares

    0.01% of the 13F portfolio, value $234,652,104.

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

  2. period ended2026-03-31
    13F 1,693,696 shares
    Change vs previous 13F -9,599 shares

    0.01% of the 13F portfolio, value $243,248,620.

    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 1,703,295 shares
    Change vs previous 13F -11,708 shares

    0.01% of the 13F portfolio, value $296,696,956.

    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 1,715,003 shares
    Change vs previous 13F -1,607 shares

    0.01% of the 13F portfolio, value $352,124,416.

    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 1,716,610 shares
    Change vs previous 13F -19,440 shares

    0.01% of the 13F portfolio, value $308,903,970.

    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 1,736,050 shares
    Change vs previous 13F +39,254 shares

    0.01% of the 13F portfolio, value $280,372,075.

    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 1,696,796 shares
    Change vs previous 13F +81,329 shares

    0.01% of the 13F portfolio, value $294,665,593.

    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 1,615,467 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $255,276,095.

    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).