Zurich Cantonal Bank’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Hold |
20,052
| – | – | ﹤0.01% | 1449 |
|
|
2026
Q1 | $882K | Buy |
20,052
+2,069
| +12% | +$80.6K | ﹤0.01% | 1504 |
|
|
2025
Q4 | $599K | Sell |
17,983
-1,397
| -7% | -$47.8K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $688K | Buy |
19,380
+3,381
| +21% | +$139K | ﹤0.01% | 1533 |
|
|
2025
Q2 | $717K | Buy |
15,999
+2,488
| +18% | +$100K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $515K | Sell |
13,511
-26,533
| -66% | -$987K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.43M | Sell |
40,044
-38,409
| -49% | -$1.32M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $2.39M | Sell |
78,453
-59,084
| -43% | -$1.68M | 0.01% | 747 |
|
|
2024
Q2 | $3.09M | Sell |
137,537
-70,235
| -34% | -$1.57M | 0.01% | 650 |
|
|
2024
Q1 | $4.26M | Buy |
207,772
+22,048
| +12% | +$407K | 0.01% | 583 |
|
|
2023
Q4 | $3.76M | Sell |
185,724
-66,133
| -26% | -$1.22M | 0.01% | 599 |
|
|
2023
Q3 | $4.35M | Buy |
251,857
+126,185
| +100% | +$2.29M | 0.02% | 538 |
|
|
2023
Q2 | $2.15M | Buy |
125,672
+112,300
| +840% | +$2.06M | 0.01% | 688 |
|
|
2023
Q1 | $253K | Hold |
13,372
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $273K | Buy |
13,372
+717
| +6% | +$15.6K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $263K | Hold |
12,655
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $296K | Buy |
12,655
+204
| +2% | +$5.84K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $463K | Sell |
12,451
-2,179
| -15% | -$72K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $422K | Buy |
14,630
+6,494
| +80% | +$177K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $199K | Buy |
+8,136
| New | +$207K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-7,552
| Closed | -$190K | – | 2602 |
|
|
2020
Q4 | $190K | Hold |
7,552
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $174K | Buy |
7,552
+1,237
| +20% | +$31K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $149K | Buy |
6,315
+2,275
| +56% | +$53.2K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $84K | Buy |
4,040
+838
| +26% | +$15.5K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $51K | Hold |
3,202
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $52K | Hold |
3,202
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $70K | Hold |
3,202
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q1 | $76K | Hold |
3,202
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q4 | $82K | Buy |
3,202
+1,483
| +86% | +$35.8K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $35K | Hold |
1,719
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $46K | Sell |
1,719
-1,064
| -38% | -$34.3K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $92K | Hold |
2,783
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $51K | Hold |
2,783
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $45K | Hold |
2,783
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $49K | Buy |
2,783
+710
| +34% | +$11.6K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $35K | Hold |
2,073
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $33K | Buy |
+2,073
| New | +$29.6K | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-10,706
| Closed | -$237K | – | 2567 |
|
|
2016
Q1 | $237K | Buy |
+10,706
| New | +$237K | ﹤0.01% | 907 |
|
Other funds holding VIRT
PCM
Zurich Cantonal Bank's VIRT Position: Q2 2026 in Review
Zurich Cantonal Bank held its Virtu Financial (VIRT) position steady in Q2 2026 at 20,052 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.
Zurich Cantonal Bank first reported a position in VIRT in Q1 2016 and has held it in 38 quarters since. The position peaked at $4.35M in Q3 2023. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Zurich Cantonal Bank held 20,052 shares of Virtu Financial worth $1.19M as of Q2 2026.
- Zurich Cantonal Bank left its Virtu Financial share count unchanged in Q2 2026.
- Virtu Financial made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1449 holding.
- Zurich Cantonal Bank first reported a position in Virtu Financial in Q1 2016 and has held it in 38 quarters since.
- Zurich Cantonal Bank's Virtu Financial position peaked at $4.35M in Q3 2023.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.