Brown Capital Management’s Vertex VERX Stock Holding History

Brown Capital Management’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	$4.29M	Sell	373,824 -60,755	-14%	-$759K	0.86%	33
2026 Q1	$5.17M	Sell	434,579 -175,753	-29%	-$2.74M	0.73%	37
2025 Q4	$12.2M	Sell	610,332 -692,331	-53%	-$15M	1%	31
2025 Q3	$32.3M	Sell	1,302,663 -125,731	-9%	-$3.64M	1.33%	29
2025 Q2	$50.5M	Buy	1,428,394 +763,549	+115%	+$29.1M	1.47%	27
2025 Q1	$23.3M	Sell	664,845 -24,170	-4%	-$1.1M	0.7%	46
2024 Q4	$36.8M	Buy	689,015 +145,316	+27%	+$7.05M	0.85%	37
2024 Q3	$20.9M	Buy	+543,699	New	+$20M	0.45%	42

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Capital Management's VERX Position: Q2 2026 in Review

Brown Capital Management reduced its Vertex (VERX) stake by 14% in Q2 2026, selling an estimated $759K and leaving 373,824 shares worth $4.29M. The position accounts for 0.86% of the portfolio, ranked #33.

Brown Capital Management first reported a position in VERX in Q3 2024 and has held it in 8 quarters since. The position peaked at $50.5M in Q2 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Brown Capital Management held 373,824 shares of Vertex worth $4.29M as of Q2 2026.
Brown Capital Management sold 60,755 Vertex shares in Q2 2026, an estimated $759K.
Vertex made up 0.86% of Brown Capital Management's portfolio in Q2 2026, its #33 holding.
Brown Capital Management first reported a position in Vertex in Q3 2024 and has held it in 8 quarters since.
Brown Capital Management's Vertex position peaked at $50.5M in Q2 2025.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.