State Street
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State Street’s VirnetX Holding Corp VHC Stock Holding History

State Street’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Buy
15,047
+600
+4% +$10.7K ﹤0.01% 3875
2025
Q4 		$241K Buy
14,447
+2,600
+22% +$52.1K ﹤0.01% 3859
2025
Q3 		$203K Hold
11,847
– – ﹤0.01% 3913
2025
Q2 		$129K Hold
11,847
– – ﹤0.01% 3929
2025
Q1 		$87.5K Hold
11,847
– – ﹤0.01% 3995
2024
Q4 		$93K Hold
11,847
– – ﹤0.01% 4003
2024
Q3 		$83.5K Hold
11,847
– – ﹤0.01% 4013
2024
Q2 		$80.6K Sell
11,847
-150
-1% -$758 ﹤0.01% 4058
2024
Q1 		$76K Hold
11,997
– – ﹤0.01% 4081
2023
Q4 		$84K Sell
11,997
-4
-0% -$26 ﹤0.01% 4085
2023
Q3 		$61K Buy
12,001
+210
+2% +$1.62K ﹤0.01% 4238
2023
Q2 		$110K Hold
11,791
– – ﹤0.01% 4216
2023
Q1 		$309K Hold
11,791
– – ﹤0.01% 3915
2022
Q4 		$307K Hold
11,791
– – ﹤0.01% 3936
2022
Q3 		$276K Hold
11,791
– – ﹤0.01% 3998
2022
Q2 		$276K Sell
11,791
-45,915
-80% -$1.28M ﹤0.01% 4069
2022
Q1 		$1.88M Sell
57,706
-22,427
-28% -$916K ﹤0.01% 3590
2021
Q4 		$4.17M Sell
80,133
-2,754
-3% -$191K ﹤0.01% 3330
2021
Q3 		$6.5M Buy
82,887
+79
+0.1% +$6.46K ﹤0.01% 3099
2021
Q2 		$7.07M Sell
82,808
-23,352
-22% -$2.19M ﹤0.01% 3078
2021
Q1 		$11.8M Buy
106,160
+27,142
+34% +$3.4M ﹤0.01% 2661
2020
Q4 		$7.96M Sell
79,018
-3,479
-4% -$376K ﹤0.01% 2749
2020
Q3 		$8.7M Sell
82,497
-2,319
-3% -$248K ﹤0.01% 2505
2020
Q2 		$11M Buy
84,816
+27,395
+48% +$3.35M ﹤0.01% 2367
2020
Q1 		$6.28M Sell
57,421
-5,472
-9% -$519K ﹤0.01% 2518
2019
Q4 		$4.78M Buy
62,893
+1,051
+2% +$106K ﹤0.01% 2870
2019
Q3 		$6.68M Buy
61,842
+6,212
+11% +$740K ﹤0.01% 2650
2019
Q2 		$6.91M Buy
55,630
+1,740
+3% +$217K ﹤0.01% 2660
2019
Q1 		$6.82M Buy
53,890
+8,770
+19% +$909K ﹤0.01% 2614
2018
Q4 		$2.17M Sell
45,120
-1,065
-2% -$72.2K ﹤0.01% 3089
2018
Q3 		$4.29M Buy
46,185
+3,179
+7% +$216K ﹤0.01% 2922
2018
Q2 		$2.92M Sell
43,006
-2,187
-5% -$142K ﹤0.01% 3104
2018
Q1 		$3.57M Buy
45,193
+586
+1% +$44.3K ﹤0.01% 2939
2017
Q4 		$3.3M Buy
44,607
+2,240
+5% +$218K ﹤0.01% 2976
2017
Q3 		$3.31M Buy
42,367
+183
+0.4% +$14.4K ﹤0.01% 2982
2017
Q2 		$3.84M Buy
42,184
+1,629
+4% +$118K ﹤0.01% 2869
2017
Q1 		$1.87M Buy
40,555
+242
+0.6% +$11.1K ﹤0.01% 3105
2016
Q4 		$1.77M Buy
40,313
+1,892
+5% +$118K ﹤0.01% 3141
2016
Q3 		$2.35M Buy
38,421
+652
+2% +$40.9K ﹤0.01% 2913
2016
Q2 		$3.02M Buy
37,769
+1,701
+5% +$156K ﹤0.01% 2872
2016
Q1 		$3.31M Buy
36,068
+1,335
+4% +$123K ﹤0.01% 2769
2015
Q4 		$1.78M Sell
34,733
-2,082
-6% -$137K ﹤0.01% 3034
2015
Q3 		$2.62M Sell
36,815
-310
-0.8% -$24.7K ﹤0.01% 2873
2015
Q2 		$3.12M Buy
37,125
+212
+0.6% +$24.4K ﹤0.01% 2879
2015
Q1 		$4.5M Buy
36,913
+120
+0.3% +$14.2K ﹤0.01% 2625
2014
Q4 		$4.04M Buy
36,793
+1,432
+4% +$148K ﹤0.01% 2681
2014
Q3 		$4.24M Sell
35,361
-1,577
-4% -$423K ﹤0.01% 2631
2014
Q2 		$13M Sell
36,938
-986
-3% -$300K ﹤0.01% 2077
2014
Q1 		$10.8M Sell
37,924
-127
-0.3% -$44.3K ﹤0.01% 2170
2013
Q4 		$14.8M Sell
38,051
-124
-0.3% -$49.4K ﹤0.01% 1955
2013
Q3 		$15.6M Buy
38,175
+333
+0.9% +$131K ﹤0.01% 1853
2013
Q2 		$15.1M Buy
+37,842
New +$16.1M ﹤0.01% 1804

Other funds holding VHC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's VHC Position: Q1 2026 in Review

State Street increased its VirnetX Holding Corp (VHC) stake by 4.2% in Q1 2026, buying an estimated $10.7K and bringing the position to 15,047 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3875.

State Street first reported a position in VHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q3 2013. 29 funds tracked by Wall St. Rank hold VHC as of Q1 2026.

  • State Street held 15,047 shares of VirnetX Holding Corp worth $209K as of Q1 2026.
  • State Street bought 600 VirnetX Holding Corp shares in Q1 2026, an estimated $10.7K.
  • VirnetX Holding Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3875 holding.
  • State Street first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 52 quarters since.
  • State Street's VirnetX Holding Corp position peaked at $15.6M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.