STATE STREET CORP VERB TON STRATEGY CO

Ownership history in STATE STREET CORP  ·  4 quarters on record

AI Ownership Summary

STATE STREET CORP reported TON STRATEGY CO (VERB) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows VERB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VERB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STATE STREET CORP's position in TON STRATEGY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VERB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STATE STREET CORP held VERB — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 212,306 -1,150 -0.5% 0.00% $541K 2026-08-07 $2.99
2026 Q1 UNCHANGED 213,456 0% 0.00% $527K 2026-05-15 $3.67
2025 Q4 REDUCED 213,456 -19,424 -8.3% 0.00% $425K 2026-02-13 $2.10
2025 Q3 INITIATED 232,880 0.00% $1.6M 2025-11-14 $3.31

FAQ About STATE STREET CORP and VERB

These are the practical questions this page is built to answer before you even open the full history table.

How long has STATE STREET CORP reported owning VERB?

STATE STREET CORP reported VERB across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported VERB position in STATE STREET CORP's portfolio?

The largest reported portfolio weight for VERB was 0.00% in 2025 Q3.

What is the latest reported VERB position on this page?

The most recent filing on this page is 2026 Q2, when STATE STREET CORP reported 212,306 shares, equal to 0.00% of portfolio, with an estimated market value of $541K.

What does the chart on this VERB ownership page compare?

The chart compares STATE STREET CORP's quarterly VERB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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