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Disclosery

STATE STREET CORP: ICHR position timeline

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

STATE STREET CORP held 1,364,833 ICHR 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 1,364,833 shares
    Change vs previous 13F +92,676 shares

    <0.01% of the 13F portfolio, value $153,243,449.

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

  2. period ended2026-03-31
    13F 1,272,157 shares
    Change vs previous 13F -13,262 shares

    <0.01% of the 13F portfolio, value $59,295,238.

    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 1,285,419 shares
    Change vs previous 13F +11,645 shares

    <0.01% of the 13F portfolio, value $23,690,272.

    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 1,273,774 shares
    Change vs previous 13F +22,426 shares

    <0.01% of the 13F portfolio, value $22,316,520.

    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 1,251,348 shares
    Change vs previous 13F +5,936 shares

    <0.01% of the 13F portfolio, value $24,576,475.

    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 1,245,412 shares
    Change vs previous 13F -35,482 shares

    <0.01% of the 13F portfolio, value $28,158,765.

    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 1,280,894 shares
    Change vs previous 13F +48,362 shares

    <0.01% of the 13F portfolio, value $41,270,405.

    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 1,232,532 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $39,206,843.

    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).