Verdence Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Verdence Capital Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.01M	Sell	32,061 -258	-0.8%	-$56.9K	0.42%	48
2026 Q1	$6.38M	Sell	32,319 -2,676	-8%	-$582K	0.37%	55
2025 Q4	$8.96M	Buy	34,995 +739	+2%	+$184K	0.53%	41
2025 Q3	$8.71M	Sell	34,256 -115	-0.3%	-$27.2K	0.5%	39
2025 Q2	$8.35M	Buy	34,371 +9,740	+40%	+$2.19M	0.57%	34
2025 Q1	$5.1M	Buy	24,631 +535	+2%	+$107K	0.39%	62
2024 Q4	$4.44M	Buy	24,096 +416	+2%	+$72.1K	0.36%	65
2024 Q3	$3.64M	Buy	23,680 +6,411	+37%	+$973K	0.29%	87
2024 Q2	$2.69M	Buy	17,269 +610	+4%	+$92.5K	0.24%	108
2024 Q1	$2.47M	Buy	16,659 +10,007	+150%	+$1.55M	0.23%	121
2023 Q4	$1.07M	Buy	+6,652	New	+$992K	0.1%	211

Other funds holding TTWO

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Verdence Capital Advisors reduced its Take-Two Interactive (TTWO) stake by 0.8% in Q2 2026, selling an estimated $56.9K and leaving 32,061 shares worth $8.01M. The position accounts for 0.42% of the portfolio, ranked #48.

Verdence Capital Advisors first reported a position in TTWO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.96M in Q4 2025. 403 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Verdence Capital Advisors held 32,061 shares of Take-Two Interactive worth $8.01M as of Q2 2026.
Verdence Capital Advisors sold 258 Take-Two Interactive shares in Q2 2026, an estimated $56.9K.
Take-Two Interactive made up 0.42% of Verdence Capital Advisors's portfolio in Q2 2026, its #48 holding.
Verdence Capital Advisors first reported a position in Take-Two Interactive in Q4 2023 and has held it in 11 quarters since.
Verdence Capital Advisors's Take-Two Interactive position peaked at $8.96M in Q4 2025.
403 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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