Allianz Asset Management’s Vertex VERX Stock Holding History

Allianz Asset Management’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	$2.18M	Buy	+190,027	New	+$2.37M	﹤0.01%	1709
2024 Q2	–	Sell	-17,296	Closed	-$549K	–	2268
2024 Q1	$549K	Hold	17,296	–	–	﹤0.01%	1596
2023 Q4	$466K	Hold	17,296	–	–	﹤0.01%	1873
2023 Q3	$400K	Hold	17,296	–	–	﹤0.01%	2001
2023 Q2	$337	Hold	17,296	–	–	﹤0.01%	2102
2023 Q1	$358K	Buy	+17,296	New	+$267K	﹤0.01%	1959

Other funds holding VERX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Allianz Asset Management's VERX Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Vertex (VERX) in Q2 2026: 190,027 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #1709 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in VERX as recently as Q1 2024.

Allianz Asset Management first reported a position in VERX in Q1 2023 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Allianz Asset Management held 190,027 shares of Vertex worth $2.18M as of Q2 2026.
Vertex was a new Allianz Asset Management position in Q2 2026.
Vertex made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1709 holding.
Allianz Asset Management first reported a position in Vertex in Q1 2023 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.