State Street’s Virco VIRC Stock Holding History

State Street’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	39,874 -144,668	-78%	-$878K	﹤0.01%	3764
2026 Q1	$1.13M	Buy	184,542 +1,570	+0.9%	+$9.95K	﹤0.01%	3461
2025 Q4	$1.17M	Sell	182,972 -1,099	-0.6%	-$7.64K	﹤0.01%	3487
2025 Q3	$1.43M	Buy	184,071 +4,745	+3%	+$38.6K	﹤0.01%	3435
2025 Q2	$1.44M	Buy	179,326 +6,415	+4%	+$56.4K	﹤0.01%	3407
2025 Q1	$1.64M	Sell	172,911 -8,710	-5%	-$90.7K	﹤0.01%	3312
2024 Q4	$1.87M	Buy	181,621 +11,321	+7%	+$159K	﹤0.01%	3342
2024 Q3	$2.36M	Buy	170,300 +31,415	+23%	+$479K	﹤0.01%	3275
2024 Q2	$1.94M	Buy	138,885 +105,111	+311%	+$1.3M	﹤0.01%	3328
2024 Q1	$370K	Sell	33,774 -3,900	-10%	-$42.2K	﹤0.01%	3722
2023 Q4	$454K	Buy	37,674 +20,500	+119%	+$157K	﹤0.01%	3658
2023 Q3	$136K	Sell	17,174 -900	-5%	-$4.31K	﹤0.01%	4035
2023 Q2	$75.4K	Hold	18,074	–	–	﹤0.01%	4300
2023 Q1	$71.8K	Hold	18,074	–	–	﹤0.01%	4414
2022 Q4	$81.7K	Hold	18,074	–	–	﹤0.01%	4429
2022 Q3	$77K	Hold	18,074	–	–	﹤0.01%	4549
2022 Q2	$70K	Buy	18,074 +1,000	+6%	+$3.13K	﹤0.01%	4649
2022 Q1	$51K	Buy	17,074 +500	+3%	+$1.51K	﹤0.01%	4786
2021 Q4	$51K	Hold	16,574	–	–	﹤0.01%	4696
2021 Q3	$57K	Hold	16,574	–	–	﹤0.01%	4634
2021 Q2	$57K	Buy	+16,574	New	+$54.2K	﹤0.01%	4420
2014 Q4	–	Sell	-10,442	Closed	-$27K	–	3717
2014 Q3	$27K	Hold	10,442	–	–	﹤0.01%	3628
2014 Q2	$24K	Hold	10,442	–	–	﹤0.01%	3598
2014 Q1	$26K	Hold	10,442	–	–	﹤0.01%	3598
2013 Q4	$24K	Sell	10,442 -619	-6%	-$1.3K	﹤0.01%	3582
2013 Q3	$22K	Hold	11,061	–	–	﹤0.01%	3579
2013 Q2	$25K	Buy	+11,061	New	+$23.4K	﹤0.01%	3504

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street's VIRC Position: Q2 2026 in Review

State Street reduced its Virco (VIRC) stake by 78% in Q2 2026, selling an estimated $878K and leaving 39,874 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

State Street first reported a position in VIRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.36M in Q3 2024. 67 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

State Street held 39,874 shares of Virco worth $246K as of Q2 2026.
State Street sold 144,668 Virco shares in Q2 2026, an estimated $878K.
Virco made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3764 holding.
State Street first reported a position in Virco in Q2 2013 and has held it in 27 quarters since.
State Street's Virco position peaked at $2.36M in Q3 2024.
67 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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