Vestcor Inc’s SPS Commerce SPSC Stock Holding History

Vestcor Inc’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,264	Closed	-$172K	–	1256
2025 Q2	$172K	Buy	+1,264	New	+$175K	0.01%	996
2024 Q2	–	Sell	-2,491	Closed	-$461K	–	1267
2024 Q1	$461K	Buy	+2,491	New	+$460K	0.02%	678
2023 Q2	–	Sell	-4,374	Closed	-$666K	–	1161
2023 Q1	$666K	Hold	4,374	–	–	0.02%	559
2022 Q4	$562K	Hold	4,374	–	–	0.02%	632
2022 Q3	$543K	Sell	4,374 -4,239	-49%	-$514K	0.02%	646
2022 Q2	$974K	Sell	8,613 -4,043	-32%	-$457K	0.04%	487
2022 Q1	$1.66M	Sell	12,656 -907	-7%	-$114K	0.06%	371
2021 Q4	$1.93M	Buy	13,563 +12,554	+1,244%	+$1.88M	0.07%	287
2021 Q3	$163K	Hold	1,009	–	–	0.01%	898
2021 Q2	$101K	Hold	1,009	–	–	﹤0.01%	1033
2021 Q1	$100K	Hold	1,009	–	–	﹤0.01%	937
2020 Q4	$110K	Hold	1,009	–	–	﹤0.01%	840
2020 Q3	$79K	Hold	1,009	–	–	﹤0.01%	789
2020 Q2	$76K	Buy	+1,009	New	+$61.5K	﹤0.01%	732

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vestcor Inc's SPSC Position: Q3 2025 in Review

Vestcor Inc sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 1,264 shares — an estimated $172K sold.

Vestcor Inc first reported a position in SPSC in Q2 2020 and held it in 14 quarters. The position peaked at $1.93M in Q4 2021. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

Vestcor Inc reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
Vestcor Inc sold 1,264 SPS Commerce shares in Q3 2025, an estimated $172K.
Vestcor Inc first reported a position in SPS Commerce in Q2 2020 and held it in 14 quarters.
Vestcor Inc's SPS Commerce position peaked at $1.93M in Q4 2021.
403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.