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Disclosery

STATE STREET CORP: PAX position timeline

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

STATE STREET CORP held 1,392,588 PAX 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 1,392,588 shares
    Change vs previous 13F +78,121 shares

    <0.01% of the 13F portfolio, value $15,290,616.

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

  2. period ended2026-03-31
    13F 1,314,467 shares
    Change vs previous 13F -46,774 shares

    <0.01% of the 13F portfolio, value $16,562,284.

    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 1,361,241 shares
    Change vs previous 13F +82,067 shares

    <0.01% of the 13F portfolio, value $21,630,974.

    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 1,279,174 shares
    Change vs previous 13F -7,646 shares

    <0.01% of the 13F portfolio, value $18,675,940.

    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 1,286,820 shares
    Change vs previous 13F +62,295 shares

    <0.01% of the 13F portfolio, value $18,092,689.

    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 1,224,525 shares
    Change vs previous 13F -153,066 shares

    <0.01% of the 13F portfolio, value $13,824,887.

    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 1,377,591 shares
    Change vs previous 13F +212,260 shares

    <0.01% of the 13F portfolio, value $16,021,383.

    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 1,165,331 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,016,747.

    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).