Asset Allocation & Management Company’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-567
Closed -$253K 95
2026
Q1
$253K Hold
567
0.09% 86
2025
Q4
$257K Hold
567
0.1% 82
2025
Q3
$222K Hold
567
0.09% 85
2025
Q2
$252K Hold
567
0.12% 78
2025
Q1
$275K Hold
567
0.14% 74
2024
Q4
$228K Buy
+567
New +$263K 0.12% 78

Other funds holding VRTX

Asset Allocation & Management Company's VRTX Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Vertex Pharmaceuticals (VRTX) in Q2 2026, closing a stake of 567 shares — an estimated $253K sold.

Asset Allocation & Management Company first reported a position in VRTX in Q4 2024 and held it in 6 quarters. The position peaked at $275K in Q1 2025. 734 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining Vertex Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 567 Vertex Pharmaceuticals shares in Q2 2026, an estimated $253K.
  • Asset Allocation & Management Company first reported a position in Vertex Pharmaceuticals in Q4 2024 and held it in 6 quarters.
  • Asset Allocation & Management Company's Vertex Pharmaceuticals position peaked at $275K in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.