Associated Banc-Corp’s Vertex VERX Stock Holding History

Associated Banc-Corp’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 Q3	–	Sell	-10,000	Closed	-$115K	–	392
2026 Q2	$115K	Buy	+10,000	New	+$125K	﹤0.01%	374

Other funds holding VERX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Associated Banc-Corp's VERX Position: Q3 2026 in Review

Associated Banc-Corp sold out of Vertex (VERX) in Q3 2026, closing a stake of 10,000 shares — an estimated $115K sold.

Associated Banc-Corp first reported a position in VERX in Q2 2026 and held it in 1 quarter. The position peaked at $115K in Q2 2026. 102 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

Associated Banc-Corp reported no remaining Vertex position as of Q3 2026 after selling out during the quarter.
Associated Banc-Corp sold 10,000 Vertex shares in Q3 2026, an estimated $115K.
Associated Banc-Corp first reported a position in Vertex in Q2 2026 and held it in 1 quarter.
Associated Banc-Corp's Vertex position peaked at $115K in Q2 2026.
102 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.