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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
2019
Q4 		– Sell
-4,000
Closed -$14K – 337
2019
Q3 		$14K Hold
4,000
– – ﹤0.01% 304
2019
Q2 		$11K Buy
+4,000
New +$249K ﹤0.01% 290

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.