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Disclosery

STATE STREET CORP: HLNE position timeline

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

STATE STREET CORP held 1,355,756 HLNE 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 1,355,756 shares
    Change vs previous 13F +36,635 shares

    <0.01% of the 13F portfolio, value $107,660,415.

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

  2. period ended2026-03-31
    13F 1,319,121 shares
    Change vs previous 13F +25,267 shares

    <0.01% of the 13F portfolio, value $131,819,512.

    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 1,293,854 shares
    Change vs previous 13F +18,296 shares

    0.01% of the 13F portfolio, value $174,458,417.

    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 1,275,558 shares
    Change vs previous 13F -62,010 shares

    0.01% of the 13F portfolio, value $172,645,962.

    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 1,337,568 shares
    Change vs previous 13F -216,619 shares

    0.01% of the 13F portfolio, value $190,781,046.

    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 1,554,187 shares
    Change vs previous 13F +53,615 shares

    0.01% of the 13F portfolio, value $231,791,170.

    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 1,500,572 shares
    Change vs previous 13F +98,663 shares

    0.01% of the 13F portfolio, value $222,867,554.

    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 1,401,909 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $236,515,831.

    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).