Verition Fund Management
STT icon

Verition Fund Management’s State Street STT Stock Holding History

Verition Fund Management’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 		$564K Sell
4,454
-29,417
-87% -$3.76M ﹤0.01% 1546
2025
Q4 		$4.37M Sell
33,871
-891
-3% -$107K 0.02% 971
2025
Q3 		$4.03M Buy
34,762
+244
+0.7% +$27.2K 0.02% 1376
2025
Q2 		$3.67M Sell
34,518
-22,277
-39% -$2.06M 0.02% 1432
2025
Q1 		$5.08M Buy
56,795
+43,019
+312% +$4.11M 0.02% 823
2024
Q4 		$1.35M Sell
13,776
-26,078
-65% -$2.47M 0.01% 1835
2024
Q3 		$3.53M Buy
39,854
+14,517
+57% +$1.2M 0.02% 1067
2024
Q2 		$1.87M Sell
25,337
-29,559
-54% -$2.2M 0.01% 1306
2024
Q1 		$4.24M Buy
54,896
+35,391
+181% +$2.62M 0.03% 775
2023
Q4 		$1.51M Buy
19,505
+16,238
+497% +$1.13M 0.01% 979
2023
Q3 		$219K Buy
+3,267
New +$230K ﹤0.01% 1928
2023
Q2 		– Sell
-15,362
Closed -$1.16M – 2532
2023
Q1 		$1.16M Sell
15,362
-1,833
-11% -$154K 0.02% 891
2022
Q4 		$1.33M Sell
17,195
-20,526
-54% -$1.51M 0.02% 793
2022
Q3 		$2.29M Buy
37,721
+3,496
+10% +$239K 0.03% 817
2022
Q2 		$2.11M Sell
34,225
-32,573
-49% -$2.3M 0.04% 628
2022
Q1 		$5.82M Sell
66,798
-5,625
-8% -$521K 0.07% 319
2021
Q4 		$6.74M Buy
72,423
+11,959
+20% +$1.13M 0.05% 266
2021
Q3 		$5.12M Buy
60,464
+50,603
+513% +$4.4M 0.04% 272
2021
Q2 		$811K Buy
+9,861
New +$832K 0.01% 889
2021
Q1 		– Sell
-7,056
Closed -$514K – 1764
2020
Q4 		$514K Buy
+7,056
New +$479K ﹤0.01% 662
2020
Q1 		– Sell
-8,267
Closed -$654K – 1033
2019
Q4 		$654K Buy
+8,267
New +$582K 0.01% 577
2019
Q2 		– Sell
-15,631
Closed -$1.03M – 1354
2019
Q1 		$1.03M Buy
+15,631
New +$1.08M 0.04% 379
2018
Q4 		– Sell
-8,285
Closed -$694K – 1230
2018
Q3 		$694K Sell
8,285
-4,580
-36% -$402K 0.02% 707
2018
Q2 		$1.2M Sell
12,865
-19,367
-60% -$1.92M 0.07% 344
2018
Q1 		$3.21M Buy
32,232
+19,141
+146% +$2.01M 0.24% 75
2017
Q4 		$1.28M Buy
13,091
+7,549
+136% +$722K 0.12% 187
2017
Q3 		$529K Buy
+5,542
New +$516K 0.04% 547
2017
Q1 		– Sell
-14,476
Closed -$1.13M – 1447
2016
Q4 		$1.13M Sell
14,476
-9,371
-39% -$705K 0.1% 239
2016
Q3 		$1.66M Sell
23,847
-7,923
-25% -$518K 0.18% 114
2016
Q2 		$1.71M Buy
31,770
+27,616
+665% +$1.65M 0.22% 94
2016
Q1 		$243K Sell
4,154
-2,457
-37% -$140K 0.04% 549
2015
Q4 		$439K Sell
6,611
-6,048
-48% -$420K 0.08% 219
2015
Q3 		$851K Buy
+12,659
New +$942K 0.22% 98
2014
Q3 		– Sell
-38,964
Closed -$2.62M – 872
2014
Q2 		$2.62M Buy
+38,964
New +$2.56M 0.28% 47
2013
Q4 		– Sell
-9,925
Closed -$653K – 655
2013
Q3 		$653K Buy
+9,925
New +$679K 0.1% 165

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

Verition Fund Management's STT Position: Q1 2026 in Review

Verition Fund Management reduced its State Street (STT) stake by 87% in Q1 2026, selling an estimated $3.76M and leaving 4,454 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Verition Fund Management first reported a position in STT in Q3 2013 and has held it in 35 quarters since. The position peaked at $6.74M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Verition Fund Management held 4,454 shares of State Street worth $564K as of Q1 2026.
  • Verition Fund Management sold 29,417 State Street shares in Q1 2026, an estimated $3.76M.
  • State Street made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1546 holding.
  • Verition Fund Management first reported a position in State Street in Q3 2013 and has held it in 35 quarters since.
  • Verition Fund Management's State Street position peaked at $6.74M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.