Citigroup
VERX icon

Citigroup’s Vertex VERX Stock Holding History

Citigroup’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 		$11.2M Sell
972,967
-177,445
-15% -$2.22M ﹤0.01% 1527
2026
Q1 		$13.7M Buy
1,150,412
+126,993
+12% +$1.98M 0.01% 1284
2025
Q4 		$20.4M Buy
1,023,419
+810,985
+382% +$17.5M 0.01% 1098
2025
Q3 		$5.27M Buy
212,434
+103,626
+95% +$3M ﹤0.01% 1933
2025
Q2 		$3.84M Buy
108,808
+59,611
+121% +$2.27M ﹤0.01% 2096
2025
Q1 		$1.72M Sell
49,197
-3,248
-6% -$148K ﹤0.01% 2833
2024
Q4 		$2.8M Buy
52,445
+5,817
+12% +$282K ﹤0.01% 2522
2024
Q3 		$1.8M Buy
46,628
+28,431
+156% +$1.05M ﹤0.01% 2766
2024
Q2 		$656K Sell
18,197
-113,557
-86% -$3.65M ﹤0.01% 3214
2024
Q1 		$4.18M Buy
131,754
+106,304
+418% +$2.87M ﹤0.01% 1834
2023
Q4 		$686K Buy
25,450
+24,333
+2,178% +$624K ﹤0.01% 3156
2023
Q3 		$25.8K Sell
1,117
-754
-40% -$15.5K ﹤0.01% 4325
2023
Q2 		$36.5K Buy
1,871
+241
+15% +$5.08K ﹤0.01% 4789
2023
Q1 		$33.7K Buy
1,630
+164
+11% +$2.53K ﹤0.01% 4365
2022
Q4 		$21.3K Buy
1,466
+417
+40% +$6.66K ﹤0.01% 4568
2022
Q3 		$14K Buy
1,049
+54
+5% +$685 ﹤0.01% 4889
2022
Q2 		$11K Buy
995
+91
+10% +$1.15K ﹤0.01% 5339
2022
Q1 		$14K Sell
904
-776
-46% -$10.9K ﹤0.01% 5366
2021
Q4 		$27K Buy
1,680
+1,200
+250% +$22.7K ﹤0.01% 5310
2021
Q3 		$9K Hold
480
– – ﹤0.01% 5502
2021
Q2 		$11K Sell
480
-1,086
-69% -$22.1K ﹤0.01% 5634
2021
Q1 		$34K Buy
1,566
+918
+142% +$28.7K ﹤0.01% 4933
2020
Q4 		$23K Buy
+648
New +$17.6K ﹤0.01% 6571

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

Citigroup's VERX Position: Q2 2026 in Review

Citigroup reduced its Vertex (VERX) stake by 15% in Q2 2026, selling an estimated $2.22M and leaving 972,967 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Citigroup first reported a position in VERX in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q4 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Citigroup held 972,967 shares of Vertex worth $11.2M as of Q2 2026.
  • Citigroup sold 177,445 Vertex shares in Q2 2026, an estimated $2.22M.
  • Vertex made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1527 holding.
  • Citigroup first reported a position in Vertex in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Vertex position peaked at $20.4M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.