DJSG
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D.J. St. Germain’s Varex Imaging VREX Stock Holding History

D.J. St. Germain’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4K Hold
320
– – ﹤0.01% 770
2025
Q4 		$3.73K Hold
320
– – ﹤0.01% 755
2025
Q3 		$3.97K Hold
320
– – ﹤0.01% 741
2025
Q2 		$2.77K Buy
+320
New +$2.61K ﹤0.01% 775
2025
Q1 		– Sell
-320
Closed -$4.67K – 924
2024
Q4 		$4.67K Hold
320
– – ﹤0.01% 671
2024
Q3 		$3.81K Hold
320
– – ﹤0.01% 628
2024
Q2 		$4.71K Hold
320
– – ﹤0.01% 620
2024
Q1 		$5.79K Hold
320
– – ﹤0.01% 599
2023
Q4 		$6.56K Hold
320
– – ﹤0.01% 589
2023
Q3 		$6.01K Hold
320
– – ﹤0.01% 570
2023
Q2 		$7.54K Buy
+320
New +$6.66K ﹤0.01% 556

Other funds holding VREX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return