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Virtus Investment Advisers’s State Street STT Stock Holding History

Virtus Investment Advisers’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
-16,072
Closed -$2.07M – 487
2025
Q4 		$2.07M Sell
16,072
-222
-1% -$26.6K 0.56% 29
2025
Q3 		$1.89M Buy
16,294
+433
+3% +$48.3K 0.54% 61
2025
Q2 		$1.69M Buy
+15,861
New +$1.47M 0.57% 27
2025
Q1 		– Sell
-2,600
Closed -$255K – 671
2024
Q4 		$255K Buy
2,600
+600
+30% +$56.8K 0.2% 162
2024
Q3 		$177K Buy
+2,000
New +$165K 0.14% 211
2018
Q1 		– Sell
-18,734
Closed -$1.83M – 378
2017
Q4 		$1.83M Buy
18,734
+85
+0.5% +$8.13K 0.2% 151
2017
Q3 		$1.78M Buy
18,649
+13,359
+253% +$1.24M 0.19% 160
2017
Q2 		$475K Sell
5,290
-2,729
-34% -$227K 0.05% 325
2017
Q1 		$638K Sell
8,019
-943
-11% -$74.8K 0.06% 299
2016
Q4 		$697K Buy
8,962
+5,935
+196% +$447K 0.05% 321
2016
Q3 		$211K Buy
+3,027
New +$198K 0.01% 436

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virtus Investment Advisers's STT Position: Q1 2026 in Review

Virtus Investment Advisers sold out of State Street (STT) in Q1 2026, closing a stake of 16,072 shares — an estimated $2.07M sold.

Virtus Investment Advisers first reported a position in STT in Q3 2016 and held it in 11 quarters. The position peaked at $2.07M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Virtus Investment Advisers reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 16,072 State Street shares in Q1 2026, an estimated $2.07M.
  • Virtus Investment Advisers first reported a position in State Street in Q3 2016 and held it in 11 quarters.
  • Virtus Investment Advisers's State Street position peaked at $2.07M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.