BlackRock
VERX icon

BlackRock’s Vertex VERX Stock Holding History

BlackRock’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 		$71.6M Buy
6,236,152
+576,778
+10% +$7.2M ﹤0.01% 2441
2026
Q1 		$67.3M Buy
5,659,374
+18,194
+0.3% +$283K ﹤0.01% 2330
2025
Q4 		$113M Buy
5,641,180
+324,665
+6% +$7.02M ﹤0.01% 2035
2025
Q3 		$132M Sell
5,316,515
-507,475
-9% -$14.7M ﹤0.01% 1928
2025
Q2 		$206M Buy
5,823,990
+517,403
+10% +$19.7M ﹤0.01% 1612
2025
Q1 		$186M Sell
5,306,587
-1,003,426
-16% -$45.8M ﹤0.01% 1640
2024
Q4 		$337M Buy
6,310,013
+1,302,429
+26% +$63.2M 0.01% 1357
2024
Q3 		$193M Buy
5,007,584
+343,680
+7% +$12.7M ﹤0.01% 1685
2024
Q2 		$168M Buy
4,663,904
+3,414,986
+273% +$110M ﹤0.01% 1716
2024
Q1 		$39.7M Buy
1,248,918
+39,575
+3% +$1.07M ﹤0.01% 2580
2023
Q4 		$32.6M Buy
1,209,343
+255,555
+27% +$6.55M ﹤0.01% 2738
2023
Q3 		$22M Buy
953,788
+158,554
+20% +$3.26M ﹤0.01% 2893
2023
Q2 		$15.5M Buy
795,234
+92,225
+13% +$1.95M ﹤0.01% 3189
2023
Q1 		$14.5M Buy
703,009
+62,965
+10% +$971K ﹤0.01% 3127
2022
Q4 		$9.29M Sell
640,044
-4,429
-0.7% -$70.8K ﹤0.01% 3427
2022
Q3 		$8.81M Buy
644,473
+105,010
+19% +$1.33M ﹤0.01% 3495
2022
Q2 		$6.11M Buy
539,463
+11,496
+2% +$145K ﹤0.01% 3728
2022
Q1 		$8.1M Sell
527,967
-12,955
-2% -$181K ﹤0.01% 3699
2021
Q4 		$8.58M Buy
540,922
+89,959
+20% +$1.7M ﹤0.01% 3766
2021
Q3 		$8.67M Buy
450,963
+3,910
+0.9% +$75.6K ﹤0.01% 3736
2021
Q2 		$9.81M Sell
447,053
-148,396
-25% -$3.01M ﹤0.01% 3649
2021
Q1 		$13.1M Sell
595,449
-416,319
-41% -$13M ﹤0.01% 3430
2020
Q4 		$35.3M Sell
1,011,768
-308,500
-23% -$8.4M ﹤0.01% 2687
2020
Q3 		$30.4M Buy
+1,320,268
New +$32.1M ﹤0.01% 2615

Other funds holding VERX

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's VERX Position: Q2 2026 in Review

BlackRock increased its Vertex (VERX) stake by 10% in Q2 2026, buying an estimated $7.2M and bringing the position to 6,236,152 shares worth $71.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

BlackRock first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $337M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • BlackRock held 6,236,152 shares of Vertex worth $71.6M as of Q2 2026.
  • BlackRock bought 576,778 Vertex shares in Q2 2026, an estimated $7.2M.
  • Vertex made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2441 holding.
  • BlackRock first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • BlackRock's Vertex position peaked at $337M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.