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Carnegie Investment Counsel’s Virtu Financial VIRT Stock Holding History

Carnegie Investment Counsel’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Sell
6,554
-588
-8% -$30.9K 0.01% 439
2026
Q1 		$314K Buy
7,142
+53
+0.7% +$2.06K 0.01% 475
2025
Q4 		$236K Hold
7,089
– – ﹤0.01% 523
2025
Q3 		$252K Hold
7,089
– – ﹤0.01% 493
2025
Q2 		$318K Sell
7,089
-451
-6% -$18.2K 0.01% 462
2025
Q1 		$287K Buy
+7,540
New +$280K 0.01% 437

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Carnegie Investment Counsel's VIRT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Virtu Financial (VIRT) stake by 8.2% in Q2 2026, selling an estimated $30.9K and leaving 6,554 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #439.

Carnegie Investment Counsel first reported a position in VIRT in Q1 2025 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Carnegie Investment Counsel held 6,554 shares of Virtu Financial worth $390K as of Q2 2026.
  • Carnegie Investment Counsel sold 588 Virtu Financial shares in Q2 2026, an estimated $30.9K.
  • Virtu Financial made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #439 holding.
  • Carnegie Investment Counsel first reported a position in Virtu Financial in Q1 2025 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.