State Street
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State Street’s Red Violet RDVT Stock Holding History

State Street’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Sell
290,373
-15,868
-5% -$751K ﹤0.01% 2395
2026
Q1 		$10.6M Buy
306,241
+27,927
+10% +$1.23M ﹤0.01% 2583
2025
Q4 		$15.8M Sell
278,314
-5,762
-2% -$313K ﹤0.01% 2387
2025
Q3 		$14.8M Buy
284,076
+7,023
+3% +$333K ﹤0.01% 2396
2025
Q2 		$13.6M Buy
277,053
+81,223
+41% +$3.54M ﹤0.01% 2404
2025
Q1 		$7.36M Buy
195,830
+886
+0.5% +$33.4K ﹤0.01% 2710
2024
Q4 		$7.06M Buy
194,944
+5,951
+3% +$198K ﹤0.01% 2806
2024
Q3 		$5.38M Buy
188,993
+10,199
+6% +$277K ﹤0.01% 2933
2024
Q2 		$4.54M Buy
178,794
+11,883
+7% +$240K ﹤0.01% 2968
2024
Q1 		$3.26M Buy
166,911
+2,883
+2% +$52.9K ﹤0.01% 3108
2023
Q4 		$3.28M Buy
164,028
+6,151
+4% +$123K ﹤0.01% 3132
2023
Q3 		$3.16M Buy
157,877
+1,568
+1% +$32.5K ﹤0.01% 3138
2023
Q2 		$3.22M Buy
156,309
+30,167
+24% +$563K ﹤0.01% 3202
2023
Q1 		$2.22M Buy
126,142
+801
+0.6% +$17.2K ﹤0.01% 3304
2022
Q4 		$2.89M Buy
125,341
+4,284
+4% +$87.2K ﹤0.01% 3265
2022
Q3 		$2.1M Buy
121,057
+17,654
+17% +$352K ﹤0.01% 3401
2022
Q2 		$1.97M Buy
103,403
+70,602
+215% +$1.74M ﹤0.01% 3487
2022
Q1 		$935K Buy
32,801
+1,462
+5% +$41.1K ﹤0.01% 3833
2021
Q4 		$1.24M Buy
31,339
+12,700
+68% +$444K ﹤0.01% 3760
2021
Q3 		$481K Buy
18,639
+6,500
+54% +$172K ﹤0.01% 3994
2021
Q2 		$286K Sell
12,139
-89,131
-88% -$1.86M ﹤0.01% 4074
2021
Q1 		$1.86M Sell
101,270
-2,688
-3% -$60.9K ﹤0.01% 3468
2020
Q4 		$2.71M Buy
103,958
+27,406
+36% +$651K ﹤0.01% 3240
2020
Q3 		$1.41M Buy
76,552
+3,723
+5% +$67K ﹤0.01% 3333
2020
Q2 		$1.28M Buy
+72,829
New +$1.36M ﹤0.01% 3351
2018
Q2 		– Sell
-32,190
Closed -$194K – 3790
2018
Q1 		$194K Buy
+32,190
New +$193K ﹤0.01% 3561

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

State Street's RDVT Position: Q2 2026 in Review

State Street reduced its Red Violet (RDVT) stake by 5.2% in Q2 2026, selling an estimated $751K and leaving 290,373 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

State Street first reported a position in RDVT in Q1 2018 and has held it in 26 quarters since. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • State Street held 290,373 shares of Red Violet worth $18.5M as of Q2 2026.
  • State Street sold 15,868 Red Violet shares in Q2 2026, an estimated $751K.
  • Red Violet made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2395 holding.
  • State Street first reported a position in Red Violet in Q1 2018 and has held it in 26 quarters since.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.