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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's VERX Position: Q1 2026 in Review

AllianceBernstein increased its Vertex (VERX) stake by 0.9% in Q1 2026, buying an estimated $9.87K and bringing the position to 70,944 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

AllianceBernstein first reported a position in VERX in Q3 2020 and has held it in 9 quarters since. The position peaked at $27.7M in Q3 2020. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

AllianceBernstein held 70,944 shares of Vertex worth $1.42M as of Q1 2026.
AllianceBernstein bought 634 Vertex shares in Q1 2026, an estimated $9.87K.
Vertex made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2184 holding.
AllianceBernstein first reported a position in Vertex in Q3 2020 and has held it in 9 quarters since.
AllianceBernstein's Vertex position peaked at $27.7M in Q3 2020.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.