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 		– Sell
-3,800
Closed -$490K – 3459
2025
Q4 		$490K Sell
3,800
-20,200
-84% -$2.42M ﹤0.01% 2670
2025
Q3 		$2.78M Buy
+24,000
New +$2.68M 0.01% 1695

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.