Ameriprise
VERX icon

Ameriprise’s Vertex VERX Stock Holding History

Ameriprise’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 		$2.58M Buy
224,387
+109,501
+95% +$1.37M ﹤0.01% 2943
2026
Q1 		$1.37M Sell
114,886
-684,887
-86% -$10.7M ﹤0.01% 3150
2025
Q4 		$16M Buy
799,773
+5,129
+0.6% +$111K ﹤0.01% 1580
2025
Q3 		$19.7M Sell
794,644
-291,865
-27% -$8.46M ﹤0.01% 1412
2025
Q2 		$38.4M Buy
1,086,509
+242,084
+29% +$9.21M 0.01% 1002
2025
Q1 		$29.6M Sell
844,425
-305,415
-27% -$13.9M 0.01% 1095
2024
Q4 		$61.3M Buy
1,149,840
+172,219
+18% +$8.35M 0.02% 736
2024
Q3 		$37.6M Buy
977,621
+671,480
+219% +$24.8M 0.01% 985
2024
Q2 		$11M Buy
306,141
+466
+0.2% +$15K ﹤0.01% 1664
2024
Q1 		$9.71M Sell
305,675
-8,606
-3% -$232K ﹤0.01% 1809
2023
Q4 		$8.47M Buy
314,281
+63,313
+25% +$1.62M ﹤0.01% 1928
2023
Q3 		$5.8M Sell
250,968
-7,186
-3% -$148K ﹤0.01% 2169
2023
Q2 		$5.03M Sell
258,154
-64,954
-20% -$1.37M ﹤0.01% 2341
2023
Q1 		$6.69M Buy
323,108
+43,109
+15% +$665K ﹤0.01% 2107
2022
Q4 		$4.06M Buy
279,999
+1,099
+0.4% +$17.6K ﹤0.01% 2442
2022
Q3 		$3.81M Sell
278,900
-3,583
-1% -$45.4K ﹤0.01% 2417
2022
Q2 		$3.2M Buy
282,483
+13,092
+5% +$166K ﹤0.01% 2578
2022
Q1 		$4.13M Buy
269,391
+27,304
+11% +$382K ﹤0.01% 2551
2021
Q4 		$3.84M Sell
242,087
-2,787
-1% -$52.8K ﹤0.01% 2649
2021
Q3 		$4.71M Sell
244,874
-134,155
-35% -$2.6M ﹤0.01% 2431
2021
Q2 		$8.32M Buy
379,029
+26,829
+8% +$545K ﹤0.01% 2077
2021
Q1 		$7.74M Buy
352,200
+12,827
+4% +$400K ﹤0.01% 2075
2020
Q4 		$11.3M Buy
339,373
+233,687
+221% +$6.36M ﹤0.01% 1665
2020
Q3 		$2.43M Buy
+105,686
New +$2.57M ﹤0.01% 2553

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

Ameriprise's VERX Position: Q2 2026 in Review

Ameriprise increased its Vertex (VERX) stake by 95% in Q2 2026, buying an estimated $1.37M and bringing the position to 224,387 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Ameriprise first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $61.3M in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Ameriprise held 224,387 shares of Vertex worth $2.58M as of Q2 2026.
  • Ameriprise bought 109,501 Vertex shares in Q2 2026, an estimated $1.37M.
  • Vertex made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2943 holding.
  • Ameriprise first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Ameriprise's Vertex position peaked at $61.3M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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