VRS
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Virginia Retirement Systems’s Ginkgo Bioworks DNA Stock Holding History

Virginia Retirement Systems’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,200
Closed -$110K – 973
2025
Q4 		$110K Hold
13,200
– – ﹤0.01% 938
2025
Q3 		$192K Hold
13,200
– – ﹤0.01% 902
2025
Q2 		$149K Hold
13,200
– – ﹤0.01% 913
2025
Q1 		$75.2K Buy
+13,200
New +$134K ﹤0.01% 1006

Other funds holding DNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's DNA Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Ginkgo Bioworks (DNA) in Q1 2026, closing a stake of 13,200 shares — an estimated $110K sold.

Virginia Retirement Systems first reported a position in DNA in Q1 2025 and held it in 4 quarters. The position peaked at $192K in Q3 2025. 175 funds tracked by Wall St. Rank hold DNA as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Ginkgo Bioworks position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,200 Ginkgo Bioworks shares in Q1 2026, an estimated $110K.
  • Virginia Retirement Systems first reported a position in Ginkgo Bioworks in Q1 2025 and held it in 4 quarters.
  • Virginia Retirement Systems's Ginkgo Bioworks position peaked at $192K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.