Fidelity Investments

Fidelity Investments’s Vertex VERX Stock Holding History

Fidelity Investments’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 Q1	$3.97M	Buy	333,715 +325,426	+3,926%	+$5.07M	﹤0.01%	2380
2025 Q4	$166K	Buy	8,289 +6,424	+344%	+$139K	﹤0.01%	3521
2025 Q3	$46.2K	Sell	1,865 -1,570,564	-100%	-$45.5M	﹤0.01%	4008
2025 Q2	$55.6M	Buy	1,572,429 +177,535	+13%	+$6.76M	﹤0.01%	1358
2025 Q1	$48.8M	Sell	1,394,894 -1,473,544	-51%	-$67.3M	﹤0.01%	1367
2024 Q4	$153M	Buy	2,868,438 +580,664	+25%	+$28.2M	0.01%	934
2024 Q3	$88.1M	Buy	2,287,774 +54,985	+2%	+$2.03M	0.01%	1152
2024 Q2	$80.5M	Buy	2,232,789 +2,232,392	+562,315%	+$71.8M	0.01%	1137
2024 Q1	$12.6K	Sell	397 -30	-7%	-$809	﹤0.01%	4190
2023 Q4	$11.5K	Buy	427 +245	+135%	+$6.28K	﹤0.01%	4193
2023 Q3	$4.2K	Sell	182 -2	-1%	-$41	﹤0.01%	4377
2023 Q2	$3.59K	Buy	184 +8	+5%	+$169	﹤0.01%	4458
2023 Q1	$3.64K	Buy	176 +64	+57%	+$987	﹤0.01%	4474
2022 Q4	$1.63K	Buy	+112	New	+$1.79K	﹤0.01%	4555
2020 Q4	–	Sell	-30,803	Closed	-$708K	–	4309
2020 Q3	$708K	Buy	+30,803	New	+$750K	﹤0.01%	2476

Other funds holding VERX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return