Franklin Resources’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
12,491
-1,836
| -13% | -$271K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $2.34M | Buy |
14,327
+4,590
| +47% | +$776K | ﹤0.01% | 1713 |
|
|
2025
Q3 | $1.85M | Buy |
9,737
+31
| +0.3% | +$6.1K | ﹤0.01% | 1793 |
|
|
2025
Q2 | $1.76M | Buy |
9,706
+604
| +7% | +$100K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $1.57M | Sell |
9,102
-65
| -0.7% | -$12.4K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $2.02M | Sell |
9,167
-649
| -7% | -$148K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $2.09M | Sell |
9,816
-1,546
| -14% | -$331K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $2.57M | Buy |
11,362
+783
| +7% | +$178K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.62M | Buy |
10,579
+7,815
| +283% | +$1.85M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $668K | Buy |
2,764
+39
| +1% | +$7.78K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $550K | Buy |
2,725
+1
| +0% | +$204 | ﹤0.01% | 1869 |
|
|
2023
Q2 | $538K | Sell |
2,724
-5
| -0.2% | -$945 | ﹤0.01% | 1938 |
|
|
2023
Q1 | $520K | Buy |
2,729
+9
| +0.3% | +$1.82K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $521K | Buy |
2,720
+128
| +5% | +$22.9K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $414K | Buy |
2,592
+94
| +4% | +$18K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $427K | Buy |
2,498
+15
| +0.6% | +$2.83K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $596K | Buy |
2,483
+39
| +2% | +$9.85K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $727K | Hold |
2,444
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $758K | Buy |
+2,444
| New | +$726K | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-337,319
| Closed | -$26.3M | – | 1553 |
|
|
2016
Q1 | $26.3M | Buy |
337,319
+3,275
| +1% | +$294K | 0.01% | 739 |
|
|
2015
Q4 | $39.2M | Buy |
334,044
+29,883
| +10% | +$3.58M | 0.02% | 628 |
|
|
2015
Q3 | $30.6M | Buy |
304,161
+3,797
| +1% | +$437K | 0.02% | 723 |
|
|
2015
Q2 | $39.7M | Buy |
300,364
+25,435
| +9% | +$3.32M | 0.02% | 688 |
|
|
2015
Q1 | $36M | Buy |
274,929
+79,042
| +40% | +$11.2M | 0.02% | 719 |
|
|
2014
Q4 | $33.4M | Buy |
195,887
+50,934
| +35% | +$8.52M | 0.02% | 741 |
|
|
2014
Q3 | $25.2M | Sell |
144,953
-23,853
| -14% | -$4.85M | 0.01% | 803 |
|
|
2014
Q2 | $35.7M | Buy |
168,806
+9,479
| +6% | +$1.79M | 0.02% | 709 |
|
|
2014
Q1 | $27.6M | Buy |
159,327
+42,403
| +36% | +$7.81M | 0.01% | 774 |
|
|
2013
Q4 | $23.4M | Buy |
116,924
+14,912
| +15% | +$2.86M | 0.01% | 766 |
|
|
2013
Q3 | $16.6M | Buy |
102,012
+46,129
| +83% | +$8.34M | 0.01% | 857 |
|
|
2013
Q2 | $9.85M | Buy |
+55,883
| New | +$11.6M | 0.01% | 942 |
|
Other funds holding VRTS
VPM
VCM
Franklin Resources's VRTS Position: Q1 2026 in Review
Franklin Resources reduced its Virtus Investment Partners (VRTS) stake by 13% in Q1 2026, selling an estimated $271K and leaving 12,491 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.
Franklin Resources first reported a position in VRTS in Q2 2013 and has held it in 31 quarters since. The position peaked at $39.7M in Q2 2015. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.
- Franklin Resources held 12,491 shares of Virtus Investment Partners worth $1.68M as of Q1 2026.
- Franklin Resources sold 1,836 Virtus Investment Partners shares in Q1 2026, an estimated $271K.
- Virtus Investment Partners made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1967 holding.
- Franklin Resources first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 31 quarters since.
- Franklin Resources's Virtus Investment Partners position peaked at $39.7M in Q2 2015.
- 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.