C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  State Street Corp. (STT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 383 <0.01 $54.83 $21,000 SEC
2019   Q1 383 <0.01 Reduce 99.99% 2.70 $65.27 $25,000 SEC
2018   Q4 4,640,046 2.70 Reduce 39.52% 1.85 $63.07 $292,648,000 SEC
2018   Q3 7,672,340 4.69 Add 54.93% 1.66 $83.78 $642,789,000 SEC
2018   Q2 4,952,036 3.68 Add 4.34% 0.15 $93.09 $460,985,000 SEC
2018   Q1 4,746,072 3.83 Add 8.23% 0.29 $99.73 $473,326,000 SEC
2017   Q4 4,385,126 3.55 Reduce 4.31% 0.17 $97.61 $428,032,000 SEC
2017   Q3 4,582,869 3.85 Reduce 3.59% 0.14 $95.54 $437,847,000 SEC
2017   Q2 4,753,666 3.91 Reduce 1.95% 0.07 $89.73 $426,547,000 SEC
2017   Q1 4,848,047 3.43 Reduce 0.36% 0.01 $79.61 $385,953,000 SEC
2016   Q4 4,865,592 3.48 Reduce 6.53% 0.22 $77.72 $378,153,000 SEC
2016   Q3 5,205,359 3.38 Reduce 28.91% 1.18 $69.63 $362,449,000 SEC
2016   Q2 7,322,481 4.08 Reduce 3.02% 0.12 $53.92 $394,829,000 SEC
2016   Q1 7,550,610 4.11 Add 49.63% 1.36 $58.52 $441,862,000 SEC
2015   Q4 5,046,149 3.06 Add 7.88% 0.22 $66.36 $334,862,000 SEC
2015   Q3 4,677,527 3.05 Add 7.01% 0.20 $67.21 $314,377,000 SEC
2015   Q2 4,371,193 3.19 Add 17.94% 0.49 $77.00 $336,582,000 SEC
2015   Q1 3,706,304 2.73 Add 33.90% 0.69 $73.53 $272,524,000 SEC
2014   Q4 2,767,878 2.48 Add 28.45% 0.55 $78.50 $217,278,000 SEC
2014   Q3 2,154,814 2.28 Add 10.10% 0.21 $71.85 $154,818,000 SEC
2014   Q2 1,957,149 2.06 Buy 2.06 $67.26 $131,638,000 SEC