State Street’s Vince Holding Corp VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235K | Hold |
32,876
| – | – | ﹤0.01% | 3776 |
|
|
2026
Q1 | $79.2K | Hold |
32,876
| – | – | ﹤0.01% | 4069 |
|
|
2025
Q4 | $134K | Hold |
32,876
| – | – | ﹤0.01% | 3988 |
|
|
2025
Q3 | $110K | Hold |
32,876
| – | – | ﹤0.01% | 4037 |
|
|
2025
Q2 | $47.3K | Hold |
32,876
| – | – | ﹤0.01% | 4110 |
|
|
2025
Q1 | $63.1K | Buy |
32,876
+22,100
| +205% | +$64.8K | ﹤0.01% | 4056 |
|
|
2024
Q4 | $39.2K | Hold |
10,776
| – | – | ﹤0.01% | 4145 |
|
|
2024
Q3 | $19.9K | Hold |
10,776
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q2 | $14.9K | Hold |
10,776
| – | – | ﹤0.01% | 4302 |
|
|
2024
Q1 | $35K | Hold |
10,776
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q4 | $37.3K | Hold |
10,776
| – | – | ﹤0.01% | 4252 |
|
|
2023
Q3 | $16.9K | Hold |
10,776
| – | – | ﹤0.01% | 4463 |
|
|
2023
Q2 | $31.4K | Hold |
10,776
| – | – | ﹤0.01% | 4529 |
|
|
2023
Q1 | $74.7K | Hold |
10,776
| – | – | ﹤0.01% | 4404 |
|
|
2022
Q4 | $84.4K | Hold |
10,776
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q3 | $67K | Hold |
10,776
| – | – | ﹤0.01% | 4587 |
|
|
2022
Q2 | $85K | Hold |
10,776
| – | – | ﹤0.01% | 4588 |
|
|
2022
Q1 | $88K | Buy |
+10,776
| New | +$89K | ﹤0.01% | 4679 |
|
|
2020
Q2 | – | Sell |
-44,700
| Closed | -$173K | – | 3865 |
|
|
2020
Q1 | $173K | Buy |
44,700
+1,789
| +4% | +$21.1K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $743K | Buy |
42,911
+8,780
| +26% | +$184K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $648K | Buy |
34,131
+3,616
| +12% | +$49.3K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $426K | Buy |
+30,515
| New | +$409K | ﹤0.01% | 3530 |
|
|
2017
Q4 | – | Sell |
-2,815
| Closed | -$17K | – | 3751 |
|
|
2017
Q3 | $17K | Buy |
2,815
+1,616
| +135% | +$8.71K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $5K | Sell |
1,199
-30,412
| -96% | -$217K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $490K | Buy |
31,611
+830
| +3% | +$19.9K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $1.25M | Buy |
30,781
+220
| +0.7% | +$10.5K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $1.72M | Sell |
30,561
-1,716
| -5% | -$97.4K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $1.77M | Buy |
32,277
+7,924
| +33% | +$462K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $1.54M | Buy |
24,353
+3,797
| +18% | +$213K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $941K | Sell |
20,556
-187
| -0.9% | -$8.41K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $711K | Buy |
20,743
+3,338
| +19% | +$275K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $2.09M | Buy |
17,405
+352
| +2% | +$58.9K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $3.17M | Sell |
17,053
-99
| -0.6% | -$22.2K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $4.48M | Buy |
17,152
+185
| +1% | +$58.7K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $5.13M | Sell |
16,967
-231
| -1% | -$78.8K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $6.3M | Buy |
17,198
+432
| +3% | +$125K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $4.42M | Buy |
16,766
+134
| +0.8% | +$34.4K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $5.1M | Buy |
+16,632
| New | +$4.98M | ﹤0.01% | 2569 |
|
Other funds holding VNCE
AC
VCM
HIM
GCP
State Street's VNCE Position: Q2 2026 in Review
State Street held its Vince Holding Corp (VNCE) position steady in Q2 2026 at 32,876 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.
State Street first reported a position in VNCE in Q4 2013 and has held it in 38 quarters since. The position peaked at $6.3M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNCE as of Q2 2026.
- State Street held 32,876 shares of Vince Holding Corp worth $235K as of Q2 2026.
- State Street left its Vince Holding Corp share count unchanged in Q2 2026.
- Vince Holding Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3776 holding.
- State Street first reported a position in Vince Holding Corp in Q4 2013 and has held it in 38 quarters since.
- State Street's Vince Holding Corp position peaked at $6.3M in Q2 2014.
- 24 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.