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
2025
Q4 		– Sell
-13,000
Closed -$322K – 6503
2025
Q3 		$322K Buy
+13,000
New +$377K ﹤0.01% 3780

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 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. 85 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.
  • 85 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.