Franklin Resources
VIRT icon

Franklin Resources’s Virtu Financial VIRT Stock Holding History

Franklin Resources’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 		$12.3M Buy
206,763
+14,757
+8% +$776K ﹤0.01% 1175
2026
Q1 		$8.44M Buy
192,006
+76,316
+66% +$2.97M ﹤0.01% 1306
2025
Q4 		$3.85M Sell
115,690
-42,085
-27% -$1.44M ﹤0.01% 1527
2025
Q3 		$5.6M Sell
157,775
-71,577
-31% -$2.94M ﹤0.01% 1380
2025
Q2 		$10.3M Buy
229,352
+2,634
+1% +$106K ﹤0.01% 1126
2025
Q1 		$8.64M Sell
226,718
-19,503
-8% -$725K ﹤0.01% 1150
2024
Q4 		$8.79M Sell
246,221
-1,748
-0.7% -$60.1K ﹤0.01% 1163
2024
Q3 		$8.11M Buy
247,969
+97,697
+65% +$2.79M ﹤0.01% 1198
2024
Q2 		$3.37M Sell
150,272
-29,218
-16% -$651K ﹤0.01% 1487
2024
Q1 		$3.68M Buy
+179,490
New +$3.31M ﹤0.01% 1478
2023
Q4 		– Sell
-48,839
Closed -$843K – 2725
2023
Q3 		$843K Sell
48,839
-4,591
-9% -$83.4K ﹤0.01% 1676
2023
Q2 		$913K Hold
53,430
– – ﹤0.01% 1677
2023
Q1 		$1.01M Hold
53,430
– – ﹤0.01% 1505
2022
Q4 		$1.09M Sell
53,430
-1,380
-3% -$30K ﹤0.01% 1494
2022
Q3 		$1.14M Buy
54,810
+298
+0.5% +$6.83K ﹤0.01% 1486
2022
Q2 		$1.27M Buy
54,512
+20,660
+61% +$591K ﹤0.01% 1478
2022
Q1 		$1.26M Buy
+33,852
New +$1.12M ﹤0.01% 1546

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

Franklin Resources's VIRT Position: Q2 2026 in Review

Franklin Resources increased its Virtu Financial (VIRT) stake by 7.7% in Q2 2026, buying an estimated $776K and bringing the position to 206,763 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Franklin Resources first reported a position in VIRT in Q1 2022 and has held it in 17 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Franklin Resources held 206,763 shares of Virtu Financial worth $12.3M as of Q2 2026.
  • Franklin Resources bought 14,757 Virtu Financial shares in Q2 2026, an estimated $776K.
  • Virtu Financial made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1175 holding.
  • Franklin Resources first reported a position in Virtu Financial in Q1 2022 and has held it in 17 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.