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Position history for STATE STREET CORPSTATE STREET CORP's holdings in FRESH DEL MONTE PRODUCE INC

STATE STREET CORP holds 1.4M shares of FDP (FRESH DEL MONTE PRODUCE INC), worth $39M as of 2026-Q2. The position was increased (+4.5% shares). FDP represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$39M

Current Shares

1.4M

Total Value Change

+$358,844

Total Shares Change

+89,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+4.5%
$39M0.0%$27.64
30
2026-Q1
Decreased
1.3M
-0.1%
$53.8M0.0%$39.50
0
2025-Q4
Increased
1.3M
+0.8%
$47.6M0.0%$34.71
29
2025-Q3
Decreased
1.3M
-1.3%
$46.1M0.0%$33.55
0
2025-Q2
Increased
1.3M
+2.4%
$43.6M0.0%$31.08
30
2025-Q1
Decreased
1.3M
-3.8%
$40.5M0.0%$29.28
0
2024-Q4
Increased
1.4M
+4.5%
$45.3M0.0%$31.24
31
2024-Q3
Increased
1.3M
+1.2%
$38.6M0.0%$27.58
29

Other major holders of FDP: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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