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Verdence Capital Advisors’s CBRE Group CBRE Stock Holding History

Verdence Capital Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Sell
34,882
-208
-0.6% -$28.7K 0.25% 94
2026
Q1 		$4.75M Sell
35,090
-3,892
-10% -$591K 0.28% 89
2025
Q4 		$6.27M Buy
38,982
+418
+1% +$65.7K 0.37% 59
2025
Q3 		$6.21M Sell
38,564
-1,765
-4% -$273K 0.36% 62
2025
Q2 		$5.65M Buy
40,329
+32,196
+396% +$4.07M 0.39% 58
2025
Q1 		$1.06M Buy
8,133
+102
+1% +$13.9K 0.08% 237
2024
Q4 		$1.05M Sell
8,031
-2,373
-23% -$311K 0.08% 241
2024
Q3 		$1.3M Sell
10,404
-3,318
-24% -$362K 0.1% 221
2024
Q2 		$1.22M Sell
13,722
-447
-3% -$39.7K 0.11% 217
2024
Q1 		$1.38M Sell
14,169
-140
-1% -$12.6K 0.13% 199
2023
Q4 		$1.33M Buy
14,309
+2,850
+25% +$222K 0.13% 180
2023
Q3 		$846K Buy
11,459
+684
+6% +$56.7K 0.09% 230
2023
Q2 		$870K Sell
10,775
-50,121
-82% -$3.75M 0.1% 217
2023
Q1 		$4.43M Buy
60,896
+5,783
+10% +$472K 0.54% 43
2022
Q4 		$4.24M Sell
55,113
-9,993
-15% -$738K 0.52% 39
2022
Q3 		$4.39M Buy
65,106
+1,602
+3% +$127K 0.61% 36
2022
Q2 		$4.67M Buy
63,504
+2,017
+3% +$162K 0.6% 35
2022
Q1 		$5.63M Buy
61,487
+14,583
+31% +$1.42M 0.64% 34
2021
Q4 		$5.09M Buy
46,904
+886
+2% +$90.8K 0.6% 42
2021
Q3 		$4.48M Sell
46,018
-23
-0% -$2.14K 0.59% 38
2021
Q2 		$3.95M Buy
46,041
+2,341
+5% +$200K 0.55% 41
2021
Q1 		$3.46M Sell
43,700
-8,365
-16% -$592K 0.58% 38
2020
Q4 		$3.27M Buy
52,065
+822
+2% +$46.5K 0.62% 36
2020
Q3 		$2.41M Sell
51,243
-376
-0.7% -$17.2K 0.55% 44
2020
Q2 		$2.33M Sell
51,619
-9,417
-15% -$406K 0.58% 41
2020
Q1 		$2.3M Buy
61,036
+11,951
+24% +$660K 0.69% 38
2019
Q4 		$3.01M Buy
49,085
+12,570
+34% +$696K 0.74% 35
2019
Q3 		$1.94M Sell
36,515
-628
-2% -$33K 0.54% 57
2019
Q2 		$1.91M Buy
+37,143
New +$1.85M 0.55% 55

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verdence Capital Advisors's CBRE Position: Q2 2026 in Review

Verdence Capital Advisors reduced its CBRE Group (CBRE) stake by 0.59% in Q2 2026, selling an estimated $28.7K and leaving 34,882 shares worth $4.7M. The position accounts for 0.25% of the portfolio, ranked #94.

Verdence Capital Advisors first reported a position in CBRE in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.27M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Verdence Capital Advisors held 34,882 shares of CBRE Group worth $4.7M as of Q2 2026.
  • Verdence Capital Advisors sold 208 CBRE Group shares in Q2 2026, an estimated $28.7K.
  • CBRE Group made up 0.25% of Verdence Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Verdence Capital Advisors first reported a position in CBRE Group in Q2 2019 and has held it in 29 quarters since.
  • Verdence Capital Advisors's CBRE Group position peaked at $6.27M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.