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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Verdence Capital Advisors reduced its State Street (STT) stake by 5.9% in Q2 2026, selling an estimated $67.8K and leaving 6,986 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #268.

Verdence Capital Advisors first reported a position in STT in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.69M in Q4 2019. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Verdence Capital Advisors held 6,986 shares of State Street worth $1.18M as of Q2 2026.
  • Verdence Capital Advisors sold 440 State Street shares in Q2 2026, an estimated $67.8K.
  • State Street made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #268 holding.
  • Verdence Capital Advisors first reported a position in State Street in Q4 2017 and has held it in 27 quarters since.
  • Verdence Capital Advisors's State Street position peaked at $3.69M in Q4 2019.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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