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
Q2
$917K Sell
1,846
-6
-0.3% -$2.66K 0.1% 129
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: Q2 2026 in Review

Baker Ellis Asset Management reduced its Vertex Pharmaceuticals (VRTX) stake by 0.32% in Q2 2026, selling an estimated $2.66K and leaving 1,846 shares worth $917K. The position accounts for 0.1% of the portfolio, ranked #129.

Baker Ellis Asset Management first reported a position in VRTX in Q1 2024 and has held it in 10 quarters since. 1,757 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.

  • Baker Ellis Asset Management held 1,846 shares of Vertex Pharmaceuticals worth $917K as of Q2 2026.
  • Baker Ellis Asset Management sold 6 Vertex Pharmaceuticals shares in Q2 2026, an estimated $2.66K.
  • Vertex Pharmaceuticals made up 0.1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #129 holding.
  • Baker Ellis Asset Management first reported a position in Vertex Pharmaceuticals in Q1 2024 and has held it in 10 quarters since.
  • 1,757 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.