State Street
VIRC icon

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
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street's VIRC Position: Q1 2026 in Review

State Street increased its Virco (VIRC) stake by 0.86% in Q1 2026, buying an estimated $9.95K and bringing the position to 184,542 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

State Street first reported a position in VIRC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.36M in Q3 2024. 73 funds tracked by Wall St. Rank hold VIRC as of Q1 2026.

  • State Street held 184,542 shares of Virco worth $1.13M as of Q1 2026.
  • State Street bought 1,570 Virco shares in Q1 2026, an estimated $9.95K.
  • Virco made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3461 holding.
  • State Street first reported a position in Virco in Q2 2013 and has held it in 26 quarters since.
  • State Street's Virco position peaked at $2.36M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Virco as of Q1 2026.

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