Bank of New York Mellon
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Bank of New York Mellon’s Vertex VERX Stock Holding History

Bank of New York Mellon’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
Q2 		$3.02M Buy
262,982
+28,181
+12% +$352K ﹤0.01% 2717
2026
Q1 		$2.79M Sell
234,801
-11,129
-5% -$173K ﹤0.01% 2646
2025
Q4 		$4.91M Buy
245,930
+27,330
+13% +$591K ﹤0.01% 2333
2025
Q3 		$5.42M Buy
218,600
+16,803
+8% +$487K ﹤0.01% 2267
2025
Q2 		$7.13M Buy
201,797
+25,812
+15% +$982K ﹤0.01% 2070
2025
Q1 		$6.16M Sell
175,985
-58,289
-25% -$2.66M ﹤0.01% 2113
2024
Q4 		$12.5M Buy
234,274
+62,446
+36% +$3.03M ﹤0.01% 1810
2024
Q3 		$6.62M Sell
171,828
-49,078
-22% -$1.81M ﹤0.01% 2146
2024
Q2 		$7.96M Buy
220,906
+186,676
+545% +$6.01M ﹤0.01% 2083
2024
Q1 		$1.09M Sell
34,230
-18,192
-35% -$491K ﹤0.01% 3107
2023
Q4 		$1.41M Buy
52,422
+17,896
+52% +$459K ﹤0.01% 3001
2023
Q3 		$798K Buy
34,526
+673
+2% +$13.8K ﹤0.01% 3296
2023
Q2 		$660K Sell
33,853
-12,944
-28% -$273K ﹤0.01% 3447
2023
Q1 		$968K Buy
46,797
+10,869
+30% +$168K ﹤0.01% 3143
2022
Q4 		$521K Sell
35,928
-12,745
-26% -$204K ﹤0.01% 3521
2022
Q3 		$666K Buy
48,673
+5,461
+13% +$69.2K ﹤0.01% 3410
2022
Q2 		$490K Sell
43,212
-2,523
-6% -$31.9K ﹤0.01% 3606
2022
Q1 		$701K Buy
45,735
+3,103
+7% +$43.4K ﹤0.01% 3516
2021
Q4 		$676K Buy
42,632
+27,752
+187% +$526K ﹤0.01% 3608
2021
Q3 		$286K Hold
14,880
– – ﹤0.01% 4060
2021
Q2 		$326K Sell
14,880
-50,457
-77% -$1.02M ﹤0.01% 3939
2021
Q1 		$1.44M Sell
65,337
-23,607
-27% -$737K ﹤0.01% 3122
2020
Q4 		$3.1M Buy
88,944
+33,613
+61% +$915K ﹤0.01% 2595
2020
Q3 		$1.27M Buy
+55,331
New +$1.35M ﹤0.01% 2975

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Bank of New York Mellon's VERX Position: Q2 2026 in Review

Bank of New York Mellon increased its Vertex (VERX) stake by 12% in Q2 2026, buying an estimated $352K and bringing the position to 262,982 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Bank of New York Mellon first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.5M in Q4 2024. 99 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Bank of New York Mellon held 262,982 shares of Vertex worth $3.02M as of Q2 2026.
  • Bank of New York Mellon bought 28,181 Vertex shares in Q2 2026, an estimated $352K.
  • Vertex made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2717 holding.
  • Bank of New York Mellon first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Bank of New York Mellon's Vertex position peaked at $12.5M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.