State Street
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State Street’s P3 Health Partners PIII Stock Holding History

State Street’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,029
Closed -$16.6K – 4304
2025
Q1 		$16.6K Hold
2,029
– – ﹤0.01% 4226
2024
Q4 		$22.8K Sell
2,029
-296
-13% -$4.39K ﹤0.01% 4228
2024
Q3 		$44.9K Sell
2,325
-212
-8% -$5.55K ﹤0.01% 4118
2024
Q2 		$57.1K Sell
2,537
-11,006
-81% -$329K ﹤0.01% 4117
2024
Q1 		$697K Buy
13,543
+144
+1% +$8K ﹤0.01% 3561
2023
Q4 		$945K Buy
13,399
+381
+3% +$26.3K ﹤0.01% 3493
2023
Q3 		$957K Buy
13,018
+794
+6% +$82.4K ﹤0.01% 3542
2023
Q2 		$1.83M Buy
12,224
+4,906
+67% +$678K ﹤0.01% 3442
2023
Q1 		$388K Buy
7,318
+891
+14% +$53.5K ﹤0.01% 3833
2022
Q4 		$591K Buy
6,427
+904
+16% +$196K ﹤0.01% 3709
2022
Q3 		$1.28M Buy
5,523
+530
+11% +$133K ﹤0.01% 3540
2022
Q2 		$929K Buy
4,993
+4,297
+617% +$1.2M ﹤0.01% 3648
2022
Q1 		$272K Buy
+696
New +$209K ﹤0.01% 4274

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's PIII Position: Q2 2025 in Review

State Street sold out of P3 Health Partners (PIII) in Q2 2025, closing a stake of 2,029 shares — an estimated $16.6K sold.

State Street first reported a position in PIII in Q1 2022 and held it in 13 quarters. The position peaked at $1.83M in Q2 2023. 16 funds tracked by Wall St. Rank hold PIII as of Q2 2025.

  • State Street reported no remaining P3 Health Partners position as of Q2 2025 after selling out during the quarter.
  • State Street sold 2,029 P3 Health Partners shares in Q2 2025, an estimated $16.6K.
  • State Street first reported a position in P3 Health Partners in Q1 2022 and held it in 13 quarters.
  • State Street's P3 Health Partners position peaked at $1.83M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.