Barclays
VERX icon

Barclays’s Vertex VERX Stock Holding History

Barclays’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 		$8.12M Sell
707,511
-603,555
-46% -$7.54M ﹤0.01% 1584
2026
Q1 		$15.6M Sell
1,311,066
-156,305
-11% -$2.43M ﹤0.01% 1215
2025
Q4 		$29.3M Buy
1,467,371
+624,147
+74% +$13.5M 0.01% 1036
2025
Q3 		$20.9M Buy
843,224
+160,206
+23% +$4.64M ﹤0.01% 1212
2025
Q2 		$24.1M Buy
683,018
+71,044
+12% +$2.7M 0.01% 1024
2025
Q1 		$21.4M Buy
611,974
+139,344
+29% +$6.36M 0.01% 1000
2024
Q4 		$25.2M Sell
472,630
-109,643
-19% -$5.32M 0.01% 988
2024
Q3 		$22.4M Buy
582,273
+29,700
+5% +$1.09M 0.01% 1005
2024
Q2 		$19.9M Buy
552,573
+491,280
+802% +$15.8M 0.01% 935
2024
Q1 		$1.95M Buy
61,293
+41,250
+206% +$1.11M ﹤0.01% 2593
2023
Q4 		$540K Sell
20,043
-3,069
-13% -$78.7K ﹤0.01% 3823
2023
Q3 		$534K Buy
23,112
+6,994
+43% +$144K ﹤0.01% 2765
2023
Q2 		$314K Buy
16,118
+7,678
+91% +$162K ﹤0.01% 3014
2023
Q1 		$175K Buy
8,440
+6,770
+405% +$104K ﹤0.01% 3871
2022
Q4 		$24.2K Buy
1,670
+82
+5% +$1.31K ﹤0.01% 4771
2022
Q3 		$22K Sell
1,588
-24
-1% -$304 ﹤0.01% 4033
2022
Q2 		$18K Sell
1,612
-52
-3% -$658 ﹤0.01% 4448
2022
Q1 		$26K Buy
+1,664
New +$23.3K ﹤0.01% 4357

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays's VERX Position: Q2 2026 in Review

Barclays reduced its Vertex (VERX) stake by 46% in Q2 2026, selling an estimated $7.54M and leaving 707,511 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Barclays first reported a position in VERX in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.3M in Q4 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Barclays held 707,511 shares of Vertex worth $8.12M as of Q2 2026.
  • Barclays sold 603,555 Vertex shares in Q2 2026, an estimated $7.54M.
  • Vertex made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1584 holding.
  • Barclays first reported a position in Vertex in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Vertex position peaked at $29.3M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.