AllianceBernstein
VERX icon

AllianceBernstein’s Vertex VERX Stock Holding History

AllianceBernstein’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Sell
70,631
-313
-0.4% -$3.91K ﹤0.01% 2472
2026
Q1 		$1.42M Buy
70,944
+634
+0.9% +$9.87K ﹤0.01% 2184
2025
Q4 		$1.4M Sell
70,310
-899
-1% -$19.4K ﹤0.01% 2189
2025
Q3 		$1.77M Buy
71,209
+411
+0.6% +$11.9K ﹤0.01% 2076
2025
Q2 		$2.5M Buy
70,798
+8,532
+14% +$325K ﹤0.01% 1819
2025
Q1 		$2.18M Buy
62,266
+1,695
+3% +$77.4K ﹤0.01% 1845
2024
Q4 		$3.23M Buy
60,571
+1,445
+2% +$70.1K ﹤0.01% 1707
2024
Q3 		$2.28M Sell
59,126
-2,075
-3% -$76.5K ﹤0.01% 1895
2024
Q2 		$2.21M Buy
+61,201
New +$1.97M ﹤0.01% 1897
2020
Q4 		– Sell
-1,203,255
Closed -$27.7M – 3209
2020
Q3 		$27.7M Buy
+1,203,255
New +$29.3M 0.01% 705

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein's VERX Position: Q2 2026 in Review

AllianceBernstein reduced its Vertex (VERX) stake by 0.44% in Q2 2026, selling an estimated $3.91K and leaving 70,631 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

AllianceBernstein first reported a position in VERX in Q3 2020 and has held it in 10 quarters since. The position peaked at $27.7M in Q3 2020. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • AllianceBernstein held 70,631 shares of Vertex worth $840K as of Q2 2026.
  • AllianceBernstein sold 313 Vertex shares in Q2 2026, an estimated $3.91K.
  • Vertex made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2472 holding.
  • AllianceBernstein first reported a position in Vertex in Q3 2020 and has held it in 10 quarters since.
  • AllianceBernstein's Vertex position peaked at $27.7M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.