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Equitable Trust’s Verra Mobility VRRM Stock Holding History

Equitable Trust’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
52,720
-2,060
-4% -$21.7K 0.01% 439
2026
Q1 		$783K Sell
54,780
-3,087
-5% -$56.6K 0.04% 255
2025
Q4 		$1.3M Buy
57,867
+4,802
+9% +$110K 0.06% 205
2025
Q3 		$1.31M Sell
53,065
-85
-0.2% -$2.1K 0.06% 199
2025
Q2 		$1.35M Buy
53,150
+18,182
+52% +$424K 0.07% 192
2025
Q1 		$787K Sell
34,968
-4,277
-11% -$103K 0.04% 248
2024
Q4 		$949K Sell
39,245
-400,630
-91% -$9.93M 0.05% 234
2024
Q3 		$12.2M Sell
439,875
-30,260
-6% -$850K 0.78% 28
2024
Q2 		$12.8M Buy
470,135
+198,777
+73% +$5.13M 0.88% 26
2024
Q1 		$6.78M Buy
271,358
+239,212
+744% +$5.44M 0.47% 43
2023
Q4 		$740K Sell
32,146
-413
-1% -$8.47K 0.06% 222
2023
Q3 		$609K Hold
32,559
– – 0.05% 230
2023
Q2 		$642K Buy
32,559
+3,926
+14% +$69.3K 0.05% 225
2023
Q1 		$484K Hold
28,633
– – 0.04% 258
2022
Q4 		$396K Sell
28,633
-15,083
-35% -$229K 0.03% 294
2022
Q3 		$672K Buy
43,716
+5,772
+15% +$93.7K 0.06% 211
2022
Q2 		$596K Buy
37,944
+12,868
+51% +$195K 0.04% 231
2022
Q1 		$408K Buy
25,076
+43
+0.2% +$692 0.03% 281
2021
Q4 		$386K Buy
25,033
+883
+4% +$13.4K 0.02% 289
2021
Q3 		$364K Buy
24,150
+351
+1% +$5.36K 0.02% 278
2021
Q2 		$366K Buy
23,799
+2,091
+10% +$30.4K 0.02% 286
2021
Q1 		$294K Buy
21,708
+5,485
+34% +$76.1K 0.02% 299
2020
Q4 		$218K Buy
+16,223
New +$191K 0.02% 341

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Equitable Trust's VRRM Position: Q2 2026 in Review

Equitable Trust reduced its Verra Mobility (VRRM) stake by 3.8% in Q2 2026, selling an estimated $21.7K and leaving 52,720 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #439.

Equitable Trust first reported a position in VRRM in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.8M in Q2 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Equitable Trust held 52,720 shares of Verra Mobility worth $224K as of Q2 2026.
  • Equitable Trust sold 2,060 Verra Mobility shares in Q2 2026, an estimated $21.7K.
  • Verra Mobility made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #439 holding.
  • Equitable Trust first reported a position in Verra Mobility in Q4 2020 and has held it in 23 quarters since.
  • Equitable Trust's Verra Mobility position peaked at $12.8M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.