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Colonial Trust’s Virtu Financial VIRT Stock Holding History

Colonial Trust’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 		$3.85K Sell
65
-18
-22% -$947 ﹤0.01% 925
2026
Q1 		$3.65K Hold
83
– – ﹤0.01% 914
2025
Q4 		$2.77K Hold
83
– – ﹤0.01% 967
2025
Q3 		$2.95K Sell
83
-11
-12% -$452 ﹤0.01% 950
2025
Q2 		$4.19K Hold
94
– – ﹤0.01% 861
2025
Q1 		$3.6K Hold
94
– – ﹤0.01% 888
2024
Q4 		$3.37K Hold
94
– – ﹤0.01% 1135
2024
Q3 		$2.92K Buy
+94
New +$2.68K ﹤0.01% 964

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's VIRT Position: Q2 2026 in Review

Colonial Trust reduced its Virtu Financial (VIRT) stake by 22% in Q2 2026, selling an estimated $947 and leaving 65 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Colonial Trust first reported a position in VIRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.19K in Q2 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Colonial Trust held 65 shares of Virtu Financial worth $3.85K as of Q2 2026.
  • Colonial Trust sold 18 Virtu Financial shares in Q2 2026, an estimated $947.
  • Virtu Financial made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #925 holding.
  • Colonial Trust first reported a position in Virtu Financial in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Virtu Financial position peaked at $4.19K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.