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Vestcor Inc’s StoneX SNEX Stock Holding History

Vestcor Inc’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
17,841
+3,294
+23% +$250K 0.04% 404
2025
Q4 		$923K Buy
14,547
+2,221
+18% +$140K 0.03% 508
2025
Q3 		$829K Buy
12,326
+9,461
+330% +$602K 0.02% 552
2025
Q2 		$174K Sell
2,865
-9,734
-77% -$549K 0.01% 994
2025
Q1 		$642K Sell
12,599
-8,243
-40% -$415K 0.02% 584
2024
Q4 		$907K Buy
20,842
+5,317
+34% +$223K 0.03% 484
2024
Q3 		$565K Buy
+15,525
New +$549K 0.02% 651
2023
Q1 		– Sell
-3,945
Closed -$111K – 1255
2022
Q4 		$111K Hold
3,945
– – ﹤0.01% 1048
2022
Q3 		$97K Buy
+3,945
New +$101K ﹤0.01% 1076

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return