AIM
VERX icon

Arcadia Investment Management’s Vertex VERX Stock Holding History

Arcadia Investment 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
2025
Q2 		– Sell
-2,862
Closed -$100K – 274
2025
Q1 		$100K Hold
2,862
– – 0.02% 155
2024
Q4 		$153K Buy
+2,862
New +$139K 0.02% 136
2024
Q3 		– Sell
-2,047
Closed -$73.8K – 325
2024
Q2 		$73.8K Sell
2,047
-739
-27% -$23.8K 0.01% 176
2024
Q1 		$88.4K Sell
2,786
-11
-0.4% -$297 0.02% 166
2023
Q4 		$75.4K Buy
2,797
+133
+5% +$3.41K 0.01% 186
2023
Q3 		$61.6K Buy
2,664
+488
+22% +$10K 0.01% 197
2023
Q2 		$42.4K Sell
2,176
-1,722
-44% -$36.3K 0.01% 228
2023
Q1 		$80.7K Buy
3,898
+2,582
+196% +$39.8K 0.02% 191
2022
Q4 		$19.1K Buy
+1,316
New +$21K ﹤0.01% 279

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Arcadia Investment Management's VERX Position: Q2 2025 in Review

Arcadia Investment Management sold out of Vertex (VERX) in Q2 2025, closing a stake of 2,862 shares — an estimated $100K sold.

Arcadia Investment Management first reported a position in VERX in Q4 2022 and held it in 9 quarters. The position peaked at $153K in Q4 2024. 269 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

  • Arcadia Investment Management reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
  • Arcadia Investment Management sold 2,862 Vertex shares in Q2 2025, an estimated $100K.
  • Arcadia Investment Management first reported a position in Vertex in Q4 2022 and held it in 9 quarters.
  • Arcadia Investment Management's Vertex position peaked at $153K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on Arcadia Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.