Envestnet Asset Management
VRRM icon

Envestnet Asset Management’s Verra Mobility VRRM Stock Holding History

Envestnet Asset Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.3K Sell
19,602
-54,799
-74% -$578K ﹤0.01% 4772
2026
Q1 		$1.06M Sell
74,401
-10,650
-13% -$195K ﹤0.01% 3438
2025
Q4 		$1.91M Sell
85,051
-65,571
-44% -$1.5M ﹤0.01% 2867
2025
Q3 		$3.72M Buy
150,622
+9,589
+7% +$237K ﹤0.01% 2458
2025
Q2 		$3.58M Sell
141,033
-85,928
-38% -$2M ﹤0.01% 2437
2025
Q1 		$5.11M Sell
226,961
-47,794
-17% -$1.15M ﹤0.01% 2109
2024
Q4 		$6.64M Sell
274,755
-3,470
-1% -$86K ﹤0.01% 1907
2024
Q3 		$7.74M Buy
278,225
+102,541
+58% +$2.88M ﹤0.01% 1822
2024
Q2 		$4.78M Buy
175,684
+23,382
+15% +$603K ﹤0.01% 2048
2024
Q1 		$3.8M Buy
152,302
+19,634
+15% +$447K ﹤0.01% 2169
2023
Q4 		$3.06M Buy
132,668
+7,616
+6% +$156K ﹤0.01% 2208
2023
Q3 		$2.34M Buy
125,052
+55,397
+80% +$1.07M ﹤0.01% 2285
2023
Q2 		$1.37M Sell
69,655
-1,140
-2% -$20.1K ﹤0.01% 2521
2023
Q1 		$1.2M Sell
70,795
-12,586
-15% -$201K ﹤0.01% 2550
2022
Q4 		$1.15M Buy
83,381
+10,718
+15% +$163K ﹤0.01% 2531
2022
Q3 		$1.12M Buy
72,663
+12,874
+22% +$209K ﹤0.01% 2482
2022
Q2 		$939K Sell
59,789
-2,329
-4% -$35.4K ﹤0.01% 2645
2022
Q1 		$1.01M Buy
62,118
+2,318
+4% +$37.3K ﹤0.01% 2654
2021
Q4 		$923K Buy
59,800
+11,809
+25% +$179K ﹤0.01% 2679
2021
Q3 		$723K Buy
47,991
+6,371
+15% +$97.3K ﹤0.01% 2748
2021
Q2 		$640K Sell
41,620
-8,145
-16% -$118K ﹤0.01% 2822
2021
Q1 		$674K Buy
+49,765
New +$690K ﹤0.01% 2674

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Envestnet Asset Management's VRRM Position: Q2 2026 in Review

Envestnet Asset Management reduced its Verra Mobility (VRRM) stake by 74% in Q2 2026, selling an estimated $578K and leaving 19,602 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

Envestnet Asset Management first reported a position in VRRM in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.74M in Q3 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Envestnet Asset Management held 19,602 shares of Verra Mobility worth $83.3K as of Q2 2026.
  • Envestnet Asset Management sold 54,799 Verra Mobility shares in Q2 2026, an estimated $578K.
  • Verra Mobility made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4772 holding.
  • Envestnet Asset Management first reported a position in Verra Mobility in Q1 2021 and has held it in 22 quarters since.
  • Envestnet Asset Management's Verra Mobility position peaked at $7.74M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.