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Disclosery

STATE STREET CORP: TNL position timeline

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

STATE STREET CORP held 2,157,772 TNL 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 2,157,772 shares
    Change vs previous 13F +7,641 shares

    <0.01% of the 13F portfolio, value $164,918,514.

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

  2. period ended2026-03-31
    13F 2,150,131 shares
    Change vs previous 13F +43,690 shares

    0.01% of the 13F portfolio, value $148,767,564.

    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 2,106,441 shares
    Change vs previous 13F -30,656 shares

    <0.01% of the 13F portfolio, value $148,567,284.

    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 2,137,097 shares
    Change vs previous 13F -46,626 shares

    <0.01% of the 13F portfolio, value $127,135,901.

    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 2,183,723 shares
    Change vs previous 13F -20,336 shares

    <0.01% of the 13F portfolio, value $112,701,944.

    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 2,204,059 shares
    Change vs previous 13F +8,025 shares

    <0.01% of the 13F portfolio, value $102,025,891.

    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 2,196,034 shares
    Change vs previous 13F -4,850 shares

    <0.01% of the 13F portfolio, value $110,789,915.

    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 2,200,884 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $101,416,735.

    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).