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Verdence Capital Advisors’s State Street STT Stock Holding History

Verdence Capital Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$940K Sell
7,426
-634
-8% -$81.1K 0.05% 301
2025
Q4 		$1.04M Buy
8,060
+106
+1% +$12.7K 0.06% 270
2025
Q3 		$931K Buy
7,954
+616
+8% +$68.8K 0.05% 317
2025
Q2 		$780K Buy
7,338
+4,602
+168% +$426K 0.05% 303
2025
Q1 		$245K Buy
+2,736
New +$261K 0.02% 582
2024
Q4 		– Sell
-10,615
Closed -$939K – 664
2024
Q3 		$939K Sell
10,615
-1,301
-11% -$107K 0.07% 263
2024
Q2 		$882K Buy
11,916
+546
+5% +$40.7K 0.08% 255
2024
Q1 		$879K Buy
11,370
+1,299
+13% +$96.3K 0.08% 251
2023
Q4 		$780K Buy
10,071
+3,302
+49% +$230K 0.08% 257
2023
Q3 		$453K Buy
6,769
+1,545
+30% +$109K 0.05% 344
2023
Q2 		$382K Buy
+5,224
New +$376K 0.04% 362
2021
Q3 		– Sell
-3,826
Closed -$315K – 522
2021
Q2 		$315K Sell
3,826
-2,905
-43% -$245K 0.04% 348
2021
Q1 		$565K Sell
6,731
-1,090
-14% -$84.4K 0.1% 214
2020
Q4 		$569K Sell
7,821
-348
-4% -$23.6K 0.11% 196
2020
Q3 		$485K Buy
8,169
+1,205
+17% +$78.2K 0.11% 193
2020
Q2 		$443K Buy
6,964
+879
+14% +$53.1K 0.11% 195
2020
Q1 		$324K Sell
6,085
-40,590
-87% -$2.82M 0.1% 199
2019
Q4 		$3.69M Sell
46,675
-13,245
-22% -$932K 0.9% 28
2019
Q3 		$3.55M Buy
59,920
+1,989
+3% +$110K 1% 22
2019
Q2 		$3.25M Buy
57,931
+2,741
+5% +$170K 0.93% 28
2019
Q1 		$3.63M Buy
55,190
+22,611
+69% +$1.57M 0.98% 25
2018
Q4 		$2.06M Sell
32,579
-1,085
-3% -$77.7K 0.58% 50
2018
Q3 		$2.82M Buy
33,664
+3,879
+13% +$341K 0.7% 42
2018
Q2 		$2.77M Buy
29,785
+21,754
+271% +$2.16M 0.67% 43
2018
Q1 		$801K Buy
8,031
+900
+13% +$94.3K 0.19% 122
2017
Q4 		$696K Buy
+7,131
New +$682K 0.17% 114

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Verdence Capital Advisors's STT Position: Q1 2026 in Review

Verdence Capital Advisors reduced its State Street (STT) stake by 7.9% in Q1 2026, selling an estimated $81.1K and leaving 7,426 shares worth $940K. The position accounts for 0.05% of the portfolio, ranked #301.

Verdence Capital Advisors first reported a position in STT in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.69M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Verdence Capital Advisors held 7,426 shares of State Street worth $940K as of Q1 2026.
  • Verdence Capital Advisors sold 634 State Street shares in Q1 2026, an estimated $81.1K.
  • State Street made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #301 holding.
  • Verdence Capital Advisors first reported a position in State Street in Q4 2017 and has held it in 26 quarters since.
  • Verdence Capital Advisors's State Street position peaked at $3.69M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.