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Disclosery

STATE STREET CORP: NAVI position timeline

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

STATE STREET CORP held 2,744,553 NAVI 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 2,744,553 shares
    Change vs previous 13F +141,680 shares

    <0.01% of the 13F portfolio, value $23,356,146.

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

  2. period ended2026-03-31
    13F 2,602,873 shares
    Change vs previous 13F -906,692 shares

    <0.01% of the 13F portfolio, value $21,291,501.

    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 3,509,565 shares
    Change vs previous 13F -19,478 shares

    <0.01% of the 13F portfolio, value $45,624,345.

    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 3,529,043 shares
    Change vs previous 13F -33,626 shares

    <0.01% of the 13F portfolio, value $46,406,915.

    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 3,562,669 shares
    Change vs previous 13F -269,206 shares

    <0.01% of the 13F portfolio, value $50,233,633.

    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 3,831,875 shares
    Change vs previous 13F +386,177 shares

    <0.01% of the 13F portfolio, value $48,396,581.

    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 3,445,698 shares
    Change vs previous 13F +44,406 shares

    <0.01% of the 13F portfolio, value $45,793,326.

    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 3,401,292 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $53,026,142.

    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).