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Disclosery

STATE STREET CORP: VAL position timeline

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

STATE STREET CORP held 2,521,632 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,521,632 shares
    Change vs previous 13F +24,124 shares

    0.01% of the 13F portfolio, value $183,070,483.

    13F-HR 0000093751-26-000507 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).

  2. period ended2026-03-31
    13F 2,497,508 shares
    Change vs previous 13F +51,502 shares

    0.01% of the 13F portfolio, value $244,855,684.

    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 ended2024-09-30
    13F 2,446,006 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $136,364,835.

    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).