State Street’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Hold |
55,004
| – | – | ﹤0.01% | 3992 |
|
|
2025
Q4 | $118K | Hold |
55,004
| – | – | ﹤0.01% | 4017 |
|
|
2025
Q3 | $209K | Sell |
55,004
-3
| -0% | -$13 | ﹤0.01% | 3902 |
|
|
2025
Q2 | $320K | Sell |
55,007
-168,397
| -75% | -$945K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $1.09M | Sell |
223,404
-4,499
| -2% | -$27.9K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $1.48M | Buy |
227,903
+20,696
| +10% | +$154K | ﹤0.01% | 3400 |
|
|
2024
Q3 | $1.59M | Buy |
207,207
+8,449
| +4% | +$72.9K | ﹤0.01% | 3394 |
|
|
2024
Q2 | $1.67M | Buy |
198,758
+177,052
| +816% | +$2.05M | ﹤0.01% | 3372 |
|
|
2024
Q1 | $152K | Hold |
21,706
| – | – | ﹤0.01% | 3934 |
|
|
2023
Q4 | $156K | Hold |
21,706
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q3 | $156K | Hold |
21,706
| – | – | ﹤0.01% | 3997 |
|
|
2023
Q2 | $258K | Sell |
21,706
-99,025
| -82% | -$1.16M | ﹤0.01% | 3924 |
|
|
2023
Q1 | $1.4M | Sell |
120,731
-818
| -0.7% | -$33.1K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $6.42M | Sell |
121,549
-3,120
| -3% | -$257K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $14.4M | Buy |
124,669
+2,834
| +2% | +$409K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $13.8M | Buy |
121,835
+5,442
| +5% | +$632K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $5.62M | Buy |
116,393
+8,098
| +7% | +$440K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $6.38M | Buy |
108,295
+146
| +0.1% | +$11.2K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $9.22M | Buy |
108,149
+3,880
| +4% | +$308K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $8.41M | Buy |
104,269
+17,061
| +20% | +$1.5M | ﹤0.01% | 3003 |
|
|
2021
Q1 | $9.4M | Buy |
87,208
+2,167
| +3% | +$273K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $7.36M | Buy |
85,041
+29,643
| +54% | +$1.23M | ﹤0.01% | 2784 |
|
|
2020
Q3 | $1.45M | Buy |
55,398
+2,181
| +4% | +$63.2K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $1.78M | Buy |
53,217
+51,946
| +4,087% | +$1.79M | ﹤0.01% | 3226 |
|
|
2020
Q1 | $42K | Sell |
1,271
-669
| -34% | -$25.1K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $65K | Buy |
1,940
+669
| +53% | +$14.9K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $27K | Hold |
1,271
| – | – | ﹤0.01% | 3753 |
|
|
2019
Q2 | $27K | Hold |
1,271
| – | – | ﹤0.01% | 3759 |
|
|
2019
Q1 | $19K | Hold |
1,271
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q4 | $18K | Hold |
1,271
| – | – | ﹤0.01% | 3719 |
|
|
2018
Q3 | $18K | Sell |
1,271
-207
| -14% | -$4.05K | ﹤0.01% | 3741 |
|
|
2018
Q2 | $29K | Sell |
1,478
-1,999
| -57% | -$38.4K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $63K | Buy |
3,477
+574
| +20% | +$8.56K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $32K | Buy |
2,903
+1,430
| +97% | +$20.2K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $39K | Hold |
1,473
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q2 | $15K | Hold |
1,473
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q1 | $14K | Hold |
1,473
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q4 | $13K | Hold |
1,473
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q3 | $17K | Hold |
1,473
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q2 | $19K | Sell |
1,473
-175
| -11% | -$2.4K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $30K | Hold |
1,648
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q4 | $24K | Hold |
1,648
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q3 | $26K | Hold |
1,648
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q2 | $30K | Sell |
1,648
-31,273
| -95% | -$836K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $932K | Sell |
32,921
-390
| -1% | -$13.6K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $1.31M | Sell |
33,311
-191
| -0.6% | -$7.87K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $1.17M | Buy |
33,502
+3,736
| +13% | +$154K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $1.64M | Sell |
29,766
-1,333
| -4% | -$86.9K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $2.41M | Buy |
31,099
+838
| +3% | +$61.8K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $2.57M | Sell |
30,261
-520
| -2% | -$47.6K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $3.04M | Buy |
30,781
+2,332
| +8% | +$215K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $2.81M | Buy |
+28,449
| New | +$2.45M | ﹤0.01% | 2788 |
|
Other funds holding VERU
VCM
OC
GCP
SF
IC
VFT
State Street's VERU Position: Q1 2026 in Review
State Street held its Veru (VERU) position steady in Q1 2026 at 55,004 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.
State Street first reported a position in VERU in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q3 2022. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.
- State Street held 55,004 shares of Veru worth $122K as of Q1 2026.
- State Street left its Veru share count unchanged in Q1 2026.
- Veru made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3992 holding.
- State Street first reported a position in Veru in Q2 2013 and has held it in 52 quarters since.
- State Street's Veru position peaked at $14.4M in Q3 2022.
- 59 funds tracked by Wall St. Rank held Veru as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.