Barclays’s VirnetX Holding Corp VHC Stock Holding History

Barclays’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$72	–	5726
2025 Q3	$72	Hold	4	–	–	﹤0.01%	5291
2025 Q2	$43	Hold	4	–	–	﹤0.01%	5122
2025 Q1	$30	Hold	4	–	–	﹤0.01%	5159
2024 Q4	$31	Sell	4 -2	-33%	-$12	﹤0.01%	5210
2024 Q3	$42	Buy	6 +2	+50%	+$13	﹤0.01%	5211
2024 Q2	$27	Hold	4	–	–	﹤0.01%	4775
2024 Q1	$25	Hold	4	–	–	﹤0.01%	5020
2023 Q4	$28	Sell	4 -18	-82%	-$115	﹤0.01%	5190
2023 Q3	$110	Buy	22 +11	+100%	+$85	﹤0.01%	4545
2023 Q2	$101	Sell	11 -3	-21%	-$37	﹤0.01%	4442
2023 Q1	$373	Sell	14 -5	-26%	-$162	﹤0.01%	4960
2022 Q4	$500	Sell	19 -33	-63%	-$818	﹤0.01%	5153
2022 Q3	$1K	Sell	52 -22	-30%	-$709	﹤0.01%	4709
2022 Q2	$2K	Buy	74 +69	+1,380%	+$1.92K	﹤0.01%	4898
2022 Q1	$0	Sell	5 -82	-94%	-$3.35K	﹤0.01%	5657
2021 Q4	$4K	Sell	87 -235	-73%	-$16.3K	﹤0.01%	4034
2021 Q3	$25K	Sell	322 -55	-15%	-$4.5K	﹤0.01%	4333
2021 Q2	$32K	Sell	377 -2,756	-88%	-$259K	﹤0.01%	4342
2021 Q1	$348K	Buy	3,133 +1,442	+85%	+$181K	﹤0.01%	3412
2020 Q4	$170K	Sell	1,691 -426	-20%	-$46K	﹤0.01%	3859
2020 Q3	$222K	Sell	2,117 -266	-11%	-$28.5K	﹤0.01%	3780
2020 Q2	$310K	Sell	2,383 -1,216	-34%	-$149K	﹤0.01%	3727
2020 Q1	$394K	Sell	3,599 -123	-3%	-$11.7K	﹤0.01%	3779
2019 Q4	$283K	Sell	3,722 -1,376	-27%	-$138K	﹤0.01%	4767
2019 Q3	$550K	Sell	5,098 -895	-15%	-$107K	﹤0.01%	4167
2019 Q2	$745K	Sell	5,993 -3,063	-34%	-$382K	﹤0.01%	3978
2019 Q1	$1.15M	Buy	9,056 +9,055	+905,500%	+$938K	﹤0.01%	3262
2018 Q4	$0	Sell	1 -4,619	-100%	-$313K	﹤0.01%	7360
2018 Q3	$430K	Buy	4,620 +3,704	+404%	+$252K	﹤0.01%	4400
2018 Q2	$63K	Sell	916 -3,566	-80%	-$232K	﹤0.01%	5526
2018 Q1	$354K	Sell	4,482 -2,286	-34%	-$173K	﹤0.01%	4306
2017 Q4	$501K	Buy	6,768 +3,537	+109%	+$344K	﹤0.01%	3831
2017 Q3	$252K	Buy	3,231 +624	+24%	+$49K	﹤0.01%	4228
2017 Q2	$237K	Buy	2,607 +2,269	+671%	+$165K	﹤0.01%	4225
2017 Q1	$16K	Buy	+338	New	+$15.5K	﹤0.01%	5909
2016 Q4	–	Sell	-856	Closed	-$53.3K	–	6852
2016 Q3	$53K	Sell	856 -1,975	-70%	-$124K	﹤0.01%	4946
2016 Q2	$226K	Sell	2,831 -45	-2%	-$4.13K	﹤0.01%	3839
2016 Q1	$230K	Sell	2,876 -2,009	-41%	-$186K	﹤0.01%	3743
2015 Q4	$195K	Buy	4,885 +1,918	+65%	+$126K	﹤0.01%	3922
2015 Q3	$178K	Buy	2,967 +2,788	+1,558%	+$222K	﹤0.01%	4214
2015 Q2	$14K	Sell	179 -3,836	-96%	-$441K	﹤0.01%	5906
2015 Q1	$481K	Sell	4,015 -7,169	-64%	-$851K	﹤0.01%	3640
2014 Q4	$1.12M	Buy	11,184 +7,701	+221%	+$798K	﹤0.01%	3111
2014 Q3	$418K	Sell	3,483 -11,844	-77%	-$3.18M	﹤0.01%	4099
2014 Q2	$5.21M	Buy	15,327 +15,057	+5,577%	+$4.59M	0.01%	1701
2014 Q1	$76K	Sell	270 -223	-45%	-$77.7K	﹤0.01%	5670
2013 Q4	$187K	Sell	493 -488	-50%	-$194K	﹤0.01%	5072
2013 Q3	$392K	Sell	981 -3,714	-79%	-$1.47M	﹤0.01%	4372
2013 Q2	$1.88M	Buy	+4,695	New	+$2M	﹤0.01%	2611

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's VHC Position: Q4 2025 in Review

Barclays sold out of VirnetX Holding Corp (VHC) in Q4 2025, closing a stake of 4 shares — an estimated $72 sold.

Barclays first reported a position in VHC in Q2 2013 and held it in 49 quarters. The position peaked at $5.21M in Q2 2014. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2025.

Barclays reported no remaining VirnetX Holding Corp position as of Q4 2025 after selling out during the quarter.
Barclays sold 4 VirnetX Holding Corp shares in Q4 2025, an estimated $72.
Barclays first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 49 quarters.
Barclays's VirnetX Holding Corp position peaked at $5.21M in Q2 2014.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.