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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

FUNC holding history

First United Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUNC overviewAll 13F holders of FUNCFull Q2 2026 holdings

Shares (Q2 2026)
85,440
Value
$3.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FUNC by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,440$3.77M<0.1%−1,916−2.2%ReducedHolders
Q1 202687,356$3.20M<0.1%+1,980+2.3%AddedHolders
Q4 202585,376$3.20M<0.1%+5,988+7.5%AddedHolders
Q3 202579,388$2.92M<0.1%+12,174+18.1%AddedHolders
Q2 202567,214$2.08M<0.1%+40,695+153.5%AddedHolders
Q1 202526,519$796.1K<0.1%+1,000+3.9%AddedHolders
Q4 202425,519$860.2K<0.1%+5,923+30.2%AddedHolders
Q3 202419,596$584.7K<0.1%−1,600−7.5%ReducedHolders
Q2 202421,196$432.8K<0.1%+500+2.4%AddedHolders
Q1 202420,696$474.1K<0.1%+300+1.5%AddedHolders
Q4 202320,396$479.5K<0.1%+100+0.5%AddedHolders
Q3 202320,296$329.3K<0.1%−75−0.4%ReducedHolders
Q2 202320,371$290.5K<0.1%00.0%UnchangedHolders
Q1 202320,371$343.5K<0.1%00.0%UnchangedHolders
Q4 202220,371$400.3K<0.1%+2,700+15.3%AddedHolders
Q3 202217,671$292.0K<0.1%00.0%UnchangedHolders
Q2 202217,671$332.0K<0.1%+3,034+20.7%AddedHolders
Q1 202214,637$330.0K<0.1%+1,462+11.1%AddedHolders
Q4 202113,175$249.0K<0.1%00.0%UnchangedHolders
Q3 202113,175$245.0K<0.1%+13,175NewHolders
Q2 20210$00.0%−102,093−100.0%Sold outHolders
Q1 2021102,093$1.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.