Baker Ellis Asset Management’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
Q1
$827K Sell
1,852
-100
-5% -$46.6K 0.1% 126
2025
Q4
$885K Hold
1,952
0.11% 123
2025
Q3
$764K Buy
1,952
+900
+86% +$376K 0.09% 133
2025
Q2
$468K Sell
1,052
-221
-17% -$102K 0.06% 146
2025
Q1
$617K Buy
1,273
+215
+20% +$100K 0.09% 134
2024
Q4
$426K Buy
1,058
+320
+43% +$148K 0.06% 152
2024
Q3
$343K Sell
738
-32
-4% -$15.4K 0.05% 177
2024
Q2
$361K Buy
770
+160
+26% +$69.4K 0.05% 162
2024
Q1
$255K Buy
+610
New +$258K 0.04% 191

Other funds holding VRTX

Baker Ellis Asset Management's VRTX Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Vertex Pharmaceuticals (VRTX) stake by 5.1% in Q1 2026, selling an estimated $46.6K and leaving 1,852 shares worth $827K. The position accounts for 0.1% of the portfolio, ranked #126.

Baker Ellis Asset Management first reported a position in VRTX in Q1 2024 and has held it in 9 quarters since. The position peaked at $885K in Q4 2025. 1,687 funds tracked by Wall St. Rank hold VRTX as of Q1 2026.

  • Baker Ellis Asset Management held 1,852 shares of Vertex Pharmaceuticals worth $827K as of Q1 2026.
  • Baker Ellis Asset Management sold 100 Vertex Pharmaceuticals shares in Q1 2026, an estimated $46.6K.
  • Vertex Pharmaceuticals made up 0.1% of Baker Ellis Asset Management's portfolio in Q1 2026, its #126 holding.
  • Baker Ellis Asset Management first reported a position in Vertex Pharmaceuticals in Q1 2024 and has held it in 9 quarters since.
  • Baker Ellis Asset Management's Vertex Pharmaceuticals position peaked at $885K in Q4 2025.
  • 1,687 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.