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Vestmark Advisory Solutions’s Sempra SRE Stock Holding History

Vestmark Advisory Solutions’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Buy
34,543
+2,962
+9% +$275K 0.03% 526
2026
Q1 		$3.07M Sell
31,581
-6,626
-17% -$606K 0.03% 478
2025
Q4 		$3.37M Buy
38,207
+18,657
+95% +$1.7M 0.05% 409
2025
Q3 		$1.76M Sell
19,550
-189
-1% -$15.3K 0.03% 434
2025
Q2 		$1.5M Sell
19,739
-25,547
-56% -$1.9M 0.02% 425
2025
Q1 		$3.23M Buy
45,286
+21,456
+90% +$1.67M 0.08% 265
2024
Q4 		$2.09M Sell
23,830
-1,048
-4% -$91.7K 0.07% 253
2024
Q3 		$2.08M Buy
24,878
+832
+3% +$66.5K 0.08% 239
2024
Q2 		$1.83M Sell
24,046
-98
-0.4% -$7.24K 0.08% 249
2024
Q1 		$1.73M Buy
24,144
+208
+0.9% +$14.9K 0.07% 258
2023
Q4 		$1.79M Sell
23,936
-604
-2% -$43.2K 0.09% 235
2023
Q3 		$1.67M Sell
24,540
-32,472
-57% -$2.34M 0.12% 193
2023
Q2 		$4.15M Buy
57,012
+462
+0.8% +$34.7K 0.16% 170
2023
Q1 		$4.27M Buy
56,550
+7,440
+15% +$571K 0.19% 153
2022
Q4 		$3.79M Buy
49,110
+2,228
+5% +$172K 0.18% 159
2022
Q3 		$3.52M Buy
46,882
+7,562
+19% +$612K 0.2% 137
2022
Q2 		$2.95M Buy
39,320
+2,088
+6% +$168K 0.17% 155
2022
Q1 		$3.13M Buy
37,232
+5,546
+18% +$399K 0.18% 139
2021
Q4 		$2.1M Buy
31,686
+1,990
+7% +$126K 0.12% 225
2021
Q3 		$1.88M Buy
29,696
+1,992
+7% +$131K 0.13% 206
2021
Q2 		$1.83M Buy
27,704
+4,934
+22% +$338K 0.13% 205
2021
Q1 		$1.51M Buy
22,770
+1,148
+5% +$71.4K 0.13% 211
2020
Q4 		$1.38M Buy
21,622
+6,460
+43% +$416K 0.15% 183
2020
Q3 		$897K Buy
15,162
+4,702
+45% +$289K 0.12% 229
2020
Q2 		$613K Sell
10,460
-120
-1% -$7.37K 0.09% 262
2020
Q1 		$598K Buy
+10,580
New +$751K 0.12% 233
2019
Q4 		– Sell
-8,932
Closed -$659K – 489
2019
Q3 		$659K Buy
8,932
+3,402
+62% +$238K 0.11% 245
2019
Q2 		$380K Sell
5,530
-8,778
-61% -$576K 0.07% 345
2019
Q1 		$900K Buy
+14,308
New +$843K 0.16% 187

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vestmark Advisory Solutions's SRE Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Sempra (SRE) stake by 9.4% in Q2 2026, buying an estimated $275K and bringing the position to 34,543 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #526.

Vestmark Advisory Solutions first reported a position in SRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.27M in Q1 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vestmark Advisory Solutions held 34,543 shares of Sempra worth $3.2M as of Q2 2026.
  • Vestmark Advisory Solutions bought 2,962 Sempra shares in Q2 2026, an estimated $275K.
  • Sempra made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #526 holding.
  • Vestmark Advisory Solutions first reported a position in Sempra in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Sempra position peaked at $4.27M in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.