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 $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

Verition Fund Management's STT Position: Q2 2026 in Review

Verition Fund Management reduced its State Street (STT) stake by 6.6% in Q2 2026, selling an estimated $45.3K and leaving 4,160 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Verition Fund Management first reported a position in STT in Q3 2013 and has held it in 36 quarters since. The position peaked at $6.74M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Verition Fund Management held 4,160 shares of State Street worth $706K as of Q2 2026.
  • Verition Fund Management sold 294 State Street shares in Q2 2026, an estimated $45.3K.
  • State Street made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1553 holding.
  • Verition Fund Management first reported a position in State Street in Q3 2013 and has held it in 36 quarters since.
  • Verition Fund Management's State Street position peaked at $6.74M in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.