Handelsbanken Fonder’s Virtu Financial VIRT Stock Holding History

Handelsbanken Fonder’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	$1.42M	Buy	23,815 +400	+2%	+$21K	﹤0.01%	967
2026 Q1	$1.03M	Sell	23,415 -4,485	-16%	-$175K	﹤0.01%	1027
2025 Q4	$930K	Buy	27,900 +7,100	+34%	+$243K	﹤0.01%	1062
2025 Q3	$738K	Hold	20,800	–	–	﹤0.01%	1129
2025 Q2	$932K	Sell	20,800 -100	-0.5%	-$4.03K	﹤0.01%	998
2025 Q1	$797K	Hold	20,900	–	–	﹤0.01%	1034
2024 Q4	$746K	Sell	20,900 -1,000	-5%	-$34.4K	﹤0.01%	1122
2024 Q3	$667K	Buy	21,900 +4,800	+28%	+$137K	﹤0.01%	1116
2024 Q2	$384K	Hold	17,100	–	–	﹤0.01%	1279
2024 Q1	$351K	Hold	17,100	–	–	﹤0.01%	1325
2023 Q4	$346K	Hold	17,100	–	–	﹤0.01%	1326
2023 Q3	$295K	Hold	17,100	–	–	﹤0.01%	1317
2023 Q2	$292K	Hold	17,100	–	–	﹤0.01%	1361
2023 Q1	$323K	Hold	17,100	–	–	﹤0.01%	1253
2022 Q4	$349K	Hold	17,100	–	–	﹤0.01%	1167
2022 Q3	$355K	Hold	17,100	–	–	﹤0.01%	1146
2022 Q2	$400K	Hold	17,100	–	–	﹤0.01%	1157
2022 Q1	$636K	Hold	17,100	–	–	﹤0.01%	1033
2021 Q4	$493K	Hold	17,100	–	–	﹤0.01%	1361
2021 Q3	$418K	Hold	17,100	–	–	﹤0.01%	1454
2021 Q2	$472K	Sell	17,100 -1,900	-10%	-$56.5K	﹤0.01%	1426
2021 Q1	$590K	Hold	19,000	–	–	﹤0.01%	1114
2020 Q4	$478K	Buy	19,000 +9,800	+107%	+$227K	﹤0.01%	1185
2020 Q3	$212K	Hold	9,200	–	–	﹤0.01%	1374
2020 Q2	$217K	Buy	+9,200	New	+$215K	﹤0.01%	1355

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder's VIRT Position: Q2 2026 in Review

Handelsbanken Fonder increased its Virtu Financial (VIRT) stake by 1.7% in Q2 2026, buying an estimated $21K and bringing the position to 23,815 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Handelsbanken Fonder first reported a position in VIRT in Q2 2020 and has held it in 25 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Handelsbanken Fonder held 23,815 shares of Virtu Financial worth $1.42M as of Q2 2026.
Handelsbanken Fonder bought 400 Virtu Financial shares in Q2 2026, an estimated $21K.
Virtu Financial made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #967 holding.
Handelsbanken Fonder first reported a position in Virtu Financial in Q2 2020 and has held it in 25 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.