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Disclosery

STATE STREET CORP: HLLY position timeline

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

STATE STREET CORP held 1,450,443 HLLY 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 1,450,443 shares
    Change vs previous 13F +84,802 shares

    <0.01% of the 13F portfolio, value $3,698,630.

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

  2. period ended2026-03-31
    13F 1,365,641 shares
    Change vs previous 13F +224,107 shares

    <0.01% of the 13F portfolio, value $4,192,518.

    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 1,141,534 shares
    Change vs previous 13F +3,788 shares

    <0.01% of the 13F portfolio, value $4,714,535.

    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 1,137,746 shares
    Change vs previous 13F +40,516 shares

    <0.01% of the 13F portfolio, value $3,572,522.

    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 1,097,230 shares
    Change vs previous 13F +1,081 shares

    <0.01% of the 13F portfolio, value $2,194,460.

    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 1,096,149 shares
    Change vs previous 13F -11,970 shares

    <0.01% of the 13F portfolio, value $2,817,103.

    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 1,108,119 shares
    Change vs previous 13F +8,136 shares

    <0.01% of the 13F portfolio, value $3,346,519.

    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 1,099,983 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,244,950.

    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).