AIP LLC’s V2X VVX Stock Holding History

AIP LLC’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,471,854	Closed	-$169M	–	3
2026 Q1	$169M	Sell	2,471,854 -2,545,432	-51%	-$172M	63.1%	1
2025 Q4	$274M	Sell	5,017,286 -3,450,000	-41%	-$194M	74.26%	1
2025 Q3	$492M	Sell	8,467,286 -3,700,000	-30%	-$198M	84.51%	1
2025 Q2	$591M	Sell	12,167,286 -2,000,000	-14%	-$95.1M	82.83%	1
2025 Q1	$695M	Hold	14,167,286	–	–	87.42%	1
2024 Q4	$678M	Sell	14,167,286 -2,500,000	-15%	-$148M	89.33%	1
2024 Q3	$931M	Sell	16,667,286 -2,300,000	-12%	-$117M	90.46%	1
2024 Q2	$910M	Hold	18,967,286	–	–	88.05%	1
2024 Q1	$886M	Hold	18,967,286	–	–	82.17%	1
2023 Q4	$881M	Hold	18,967,286	–	–	63.75%	1
2023 Q3	$980M	Hold	18,967,286	–	–	68.96%	1
2023 Q2	$940M	Hold	18,967,286	–	–	72%	1
2023 Q1	$753M	Hold	18,967,286	–	–	69.51%	1
2022 Q4	$783M	Hold	18,967,286	–	–	69.25%	1
2022 Q3	$671M	Buy	+18,967,286	New	+$659M	68.83%	1

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AIP LLC's VVX Position: Q2 2026 in Review

AIP LLC sold out of V2X (VVX) in Q2 2026, closing a stake of 2,471,854 shares — an estimated $169M sold.

AIP LLC first reported a position in VVX in Q3 2022 and held it in 15 quarters. The position peaked at $980M in Q3 2023. 329 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

AIP LLC reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
AIP LLC sold 2,471,854 V2X shares in Q2 2026, an estimated $169M.
AIP LLC first reported a position in V2X in Q3 2022 and held it in 15 quarters.
AIP LLC's V2X position peaked at $980M in Q3 2023.
329 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on AIP LLC's 13F filing for Q2 2026, filed 11 Aug 2026.