Geode Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.7M | Buy |
165,425
+6,200
| +4% | +$875K | ﹤0.01% | 2055 |
|
|
2026
Q1 | $21.4M | Buy |
159,225
+7,478
| +5% | +$1.1M | ﹤0.01% | 1962 |
|
|
2025
Q4 | $24.8M | Sell |
151,747
-3,145
| -2% | -$531K | ﹤0.01% | 1889 |
|
|
2025
Q3 | $29.4M | Sell |
154,892
-90
| -0.1% | -$17.7K | ﹤0.01% | 1799 |
|
|
2025
Q2 | $28.1M | Buy |
154,982
+961
| +0.6% | +$160K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $26.6M | Buy |
154,021
+3,952
| +3% | +$755K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $33.1M | Sell |
150,069
-1,259
| -0.8% | -$287K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $31.7M | Buy |
151,328
+821
| +0.5% | +$176K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $34M | Buy |
150,507
+1,796
| +1% | +$409K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $36.9M | Sell |
148,711
-3,373
| -2% | -$799K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $36.8M | Buy |
152,084
+4,539
| +3% | +$906K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $29.8M | Buy |
147,545
+5,427
| +4% | +$1.1M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $28.1M | Buy |
142,118
+3,698
| +3% | +$699K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $26.4M | Buy |
138,420
+6,552
| +5% | +$1.33M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $25.2M | Buy |
131,868
+4,402
| +3% | +$787K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $20.3M | Sell |
127,466
-1,871
| -1% | -$359K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $22.1M | Sell |
129,337
-772
| -0.6% | -$146K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $31.2M | Buy |
130,109
+1,111
| +0.9% | +$280K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $38.3M | Buy |
128,998
+2,500
| +2% | +$776K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $39.3M | Sell |
126,498
-271
| -0.2% | -$80.5K | 0.01% | 1469 |
|
|
2021
Q2 | $35.2M | Buy |
126,769
+2,799
| +2% | +$757K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $29.2M | Buy |
123,970
+10,909
| +10% | +$2.62M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $24.5M | Buy |
113,061
+5,039
| +5% | +$915K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $15M | Sell |
108,022
-1,249
| -1% | -$169K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $12.7M | Buy |
109,271
+7,489
| +7% | +$701K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $7.75M | Buy |
101,782
+12,740
| +14% | +$1.44M | ﹤0.01% | 1894 |
|
|
2019
Q4 | $10.8M | Sell |
89,042
-1,718
| -2% | -$192K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $10M | Sell |
90,760
-5,945
| -6% | -$639K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $10.4M | Buy |
96,705
+11,469
| +13% | +$1.28M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $8.31M | Buy |
85,236
+3,901
| +5% | +$369K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6.46M | Buy |
81,335
+10,653
| +15% | +$1.03M | ﹤0.01% | 2062 |
|
|
2018
Q3 | $8.04M | Buy |
70,682
+2,735
| +4% | +$348K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $8.69M | Buy |
67,947
+5,049
| +8% | +$626K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $7.79M | Buy |
62,898
+3,552
| +6% | +$450K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $6.83M | Buy |
59,346
+2,606
| +5% | +$306K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $6.58M | Sell |
56,740
-445
| -0.8% | -$49.7K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $6.34M | Buy |
57,185
+9,205
| +19% | +$976K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $5.08M | Buy |
47,980
+4,027
| +9% | +$450K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $5.19M | Buy |
43,953
+368
| +0.8% | +$40.2K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $4.26M | Sell |
43,585
-692
| -2% | -$60.7K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $3.15M | Sell |
44,277
-1,238
| -3% | -$93.8K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $3.56K | Buy |
45,515
+810
| +2% | +$72.8K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.25M | Buy |
44,705
+715
| +2% | +$85.7K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $4.42M | Buy |
43,990
+338
| +0.8% | +$38.9K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $5.77M | Buy |
43,652
+1,051
| +2% | +$137K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $5.57M | Buy |
42,601
+569
| +1% | +$80.4K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $7.17M | Buy |
42,032
+820
| +2% | +$137K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $7.16M | Buy |
41,212
+460
| +1% | +$93.5K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $8.63M | Buy |
40,752
+2,005
| +5% | +$378K | 0.01% | 1411 |
|
|
2014
Q1 | $6.71M | Sell |
38,747
-4,617
| -11% | -$851K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $8.67M | Buy |
43,364
+6,142
| +17% | +$1.18M | 0.01% | 1301 |
|
|
2013
Q3 | $6.05M | Buy |
37,222
+12,209
| +49% | +$2.21M | ﹤0.01% | 1427 |
|
|
2013
Q2 | $4.41M | Buy |
+25,013
| New | +$5.18M | ﹤0.01% | 1510 |
|
Other funds holding VRTS
Geode Capital Management's VRTS Position: Q2 2026 in Review
Geode Capital Management increased its Virtus Investment Partners (VRTS) stake by 3.9% in Q2 2026, buying an estimated $875K and bringing the position to 165,425 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.
Geode Capital Management first reported a position in VRTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.3M in Q3 2021. 217 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.
- Geode Capital Management held 165,425 shares of Virtus Investment Partners worth $23.7M as of Q2 2026.
- Geode Capital Management bought 6,200 Virtus Investment Partners shares in Q2 2026, an estimated $875K.
- Virtus Investment Partners made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2055 holding.
- Geode Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Virtus Investment Partners position peaked at $39.3M in Q3 2021.
- 217 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.