Claret Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $563K | Sell |
7,555
-50
| -0.7% | -$3.72K | 0.06% | 108 |
|
|
2026
Q1 | $521K | Sell |
7,605
-10
| -0.1% | -$676 | 0.06% | 114 |
|
|
2025
Q4 | $415K | Sell |
7,615
-1,250
| -14% | -$70.3K | 0.05% | 126 |
|
|
2025
Q3 | $515K | Sell |
8,865
-487
| -5% | -$26K | 0.06% | 111 |
|
|
2025
Q2 | $454K | Sell |
9,352
-35
| -0.4% | -$1.67K | 0.06% | 111 |
|
|
2025
Q1 | $460K | Sell |
9,387
-15
| -0.2% | -$735 | 0.07% | 112 |
|
|
2024
Q4 | $450K | Sell |
9,402
-50
| -0.5% | -$2.97K | 0.07% | 103 |
|
|
2024
Q3 | $528K | Sell |
9,452
-60
| -0.6% | -$3.06K | 0.09% | 92 |
|
|
2024
Q2 | $456K | Sell |
9,512
-835
| -8% | -$39.5K | 0.08% | 94 |
|
|
2024
Q1 | $483K | Sell |
10,347
-65
| -0.6% | -$2.66K | 0.08% | 97 |
|
|
2023
Q4 | $484K | Sell |
10,412
-1,005
| -9% | -$47.3K | 0.09% | 96 |
|
|
2023
Q3 | $590K | Sell |
11,417
-5
| -0% | -$251 | 0.12% | 81 |
|
|
2023
Q2 | $566K | Sell |
11,422
-345
| -3% | -$15K | 0.11% | 88 |
|
|
2023
Q1 | $467K | Hold |
11,767
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $486K | Sell |
11,767
-115
| -1% | -$4.56K | 0.11% | 93 |
|
|
2022
Q3 | $421K | Hold |
11,882
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $398K | Hold |
11,882
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $426K | Sell |
11,882
-10
| -0.1% | -$427 | 0.08% | 100 |
|
|
2021
Q4 | $544K | Sell |
11,892
-145
| -1% | -$6.87K | 0.1% | 93 |
|
|
2021
Q3 | $605K | Hold |
12,037
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $573K | Sell |
12,037
-75
| -0.6% | -$3.86K | 0.09% | 100 |
|
|
2021
Q1 | $647K | Hold |
12,112
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $602K | Sell |
12,112
-525
| -4% | -$23.5K | 0.12% | 93 |
|
|
2020
Q3 | $480K | Sell |
12,637
-1,570
| -11% | -$68.2K | 0.11% | 102 |
|
|
2020
Q2 | $698K | Sell |
14,207
-2,765
| -16% | -$134K | 0.17% | 80 |
|
|
2020
Q1 | $703K | Sell |
16,972
-1,385
| -8% | -$70.5K | 0.2% | 75 |
|
|
2019
Q4 | $941K | Sell |
18,357
-575
| -3% | -$27.7K | 0.18% | 80 |
|
|
2019
Q3 | $770K | Sell |
18,932
-1,110
| -6% | -$45.7K | 0.16% | 90 |
|
|
2019
Q2 | $813K | Sell |
20,042
-570
| -3% | -$20.9K | 0.17% | 86 |
|
|
2019
Q1 | $548K | Sell |
20,612
-555
| -3% | -$14.3K | 0.11% | 102 |
|
|
2018
Q4 | $457K | Sell |
21,167
-214
| -1% | -$5.47K | 0.1% | 107 |
|
|
2018
Q3 | $667K | Sell |
21,381
-25
| -0.1% | -$806 | 0.13% | 93 |
|
|
2018
Q2 | $660K | Sell |
21,406
-1,796
| -8% | -$60.7K | 0.13% | 96 |
|
|
2018
Q1 | $864K | Sell |
23,202
-11,845
| -34% | -$383K | 0.2% | 85 |
|
|
2017
Q4 | $1.08M | Buy |
+35,047
| New | +$1.12M | 0.24% | 79 |
|
Other funds holding VVX
RP
OAM
Claret Asset Management's VVX Position: Q2 2026 in Review
Claret Asset Management reduced its V2X (VVX) stake by 0.66% in Q2 2026, selling an estimated $3.72K and leaving 7,555 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #108.
Claret Asset Management first reported a position in VVX in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.08M in Q4 2017. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.
- Claret Asset Management held 7,555 shares of V2X worth $563K as of Q2 2026.
- Claret Asset Management sold 50 V2X shares in Q2 2026, an estimated $3.72K.
- V2X made up 0.06% of Claret Asset Management's portfolio in Q2 2026, its #108 holding.
- Claret Asset Management first reported a position in V2X in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's V2X position peaked at $1.08M in Q4 2017.
- 331 funds tracked by Wall St. Rank held V2X as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.