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Position history for STATE STREET CORPSTATE STREET CORP's holdings in INNOVATIVE SOLUTIONS & SUPPO

STATE STREET CORP holds 189,261 shares of ISSC (INNOVATIVE SOLUTIONS & SUPPO), worth $3.4M as of 2026-Q2. The position was increased (+223.0% shares). ISSC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$3.4M

Current Shares

189,261

Total Value Change

+$3.1M

Total Shares Change

+149,768

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
189,261
+223.0%
$3.4M0.0%$18.00
43
2026-Q1
Decreased
58,593
-8.7%
$1.2M0.0%$27.97
0
2025-Q4
Increased
64,193
+9.6%
$1.2M0.0%$19.68
19
2025-Q3
Increased
58,593
+21.8%
$731,8270.0%$12.17
20
2025-Q2
Increased
48,093
+11.1%
$667,5310.0%$13.95
19
2025-Q1
Unchanged
43,293
0.0%
$272,3130.0%$6.50
0
2024-Q4
Increased
43,293
+9.6%
$369,7220.0%$8.55
18
2024-Q3
Unchanged
39,493
0.0%
$257,4940.0%$6.61
0

Other major holders of ISSC: BlackRock, Inc., MARSHALL WACE, LLP, VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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