State Street’s Vital Farms VITL Stock Holding History

State Street’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.72M	Sell	835,894 -518,656	-38%	-$5.78M	﹤0.01%	2708
2026 Q1	$19.1M	Buy	1,354,550 +60,762	+5%	+$1.44M	﹤0.01%	2261
2025 Q4	$41.3M	Buy	1,293,788 +508,222	+65%	+$17.9M	﹤0.01%	1847
2025 Q3	$32.3M	Buy	785,566 +11,589	+1%	+$503K	﹤0.01%	1973
2025 Q2	$29.8M	Buy	773,977 +18,608	+2%	+$628K	﹤0.01%	1963
2025 Q1	$23M	Buy	755,369 +9,866	+1%	+$355K	﹤0.01%	2059
2024 Q4	$28.1M	Buy	745,503 +27,710	+4%	+$985K	﹤0.01%	2027
2024 Q3	$25.2M	Buy	717,793 +604	+0.1%	+$21.4K	﹤0.01%	2075
2024 Q2	$33.5M	Buy	717,189 +68,598	+11%	+$2.37M	﹤0.01%	1861
2024 Q1	$15.1M	Buy	648,591 +13,081	+2%	+$228K	﹤0.01%	2336
2023 Q4	$9.97M	Buy	635,510 +54,167	+9%	+$685K	﹤0.01%	2595
2023 Q3	$6.73M	Buy	581,343 +18,855	+3%	+$217K	﹤0.01%	2779
2023 Q2	$6.74M	Buy	562,488 +18,290	+3%	+$255K	﹤0.01%	2851
2023 Q1	$8.33M	Buy	544,198 +42,260	+8%	+$669K	﹤0.01%	2761
2022 Q4	$7.49M	Buy	501,938 +31,928	+7%	+$441K	﹤0.01%	2859
2022 Q3	$5.63M	Buy	470,010 +17,470	+4%	+$208K	﹤0.01%	3001
2022 Q2	$3.96M	Buy	452,540 +13,897	+3%	+$148K	﹤0.01%	3210
2022 Q1	$5.42M	Buy	438,643 +11,468	+3%	+$172K	﹤0.01%	3141
2021 Q4	$7.71M	Buy	427,175 +13,819	+3%	+$244K	﹤0.01%	3041
2021 Q3	$7.26M	Buy	413,356 +15,968	+4%	+$287K	﹤0.01%	3043
2021 Q2	$7.93M	Buy	397,388 +84,962	+27%	+$1.88M	﹤0.01%	3029
2021 Q1	$6.82M	Buy	312,426 +138,811	+80%	+$3.64M	﹤0.01%	2918
2020 Q4	$4.39M	Buy	173,615 +41,925	+32%	+$1.32M	﹤0.01%	3023
2020 Q3	$5.34M	Buy	+131,690	New	+$4.97M	﹤0.01%	2746

Other funds holding VITL

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

State Street's VITL Position: Q2 2026 in Review

State Street reduced its Vital Farms (VITL) stake by 38% in Q2 2026, selling an estimated $5.78M and leaving 835,894 shares worth $9.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

State Street first reported a position in VITL in Q3 2020 and has held it in 24 quarters since. The position peaked at $41.3M in Q4 2025. 227 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

State Street held 835,894 shares of Vital Farms worth $9.72M as of Q2 2026.
State Street sold 518,656 Vital Farms shares in Q2 2026, an estimated $5.78M.
Vital Farms made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2708 holding.
State Street first reported a position in Vital Farms in Q3 2020 and has held it in 24 quarters since.
State Street's Vital Farms position peaked at $41.3M in Q4 2025.
227 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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