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Fred Alger Management’s Vertex VERX Stock Holding History

Fred Alger Management’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
Q2 		$1.12M Sell
97,694
-1,403
-1% -$17.5K ﹤0.01% 358
2026
Q1 		$1.18M Sell
99,097
-340,318
-77% -$5.3M 0.01% 346
2025
Q4 		$8.78M Sell
439,415
-263,555
-37% -$5.7M 0.03% 181
2025
Q3 		$17.4M Sell
702,970
-987,083
-58% -$28.6M 0.07% 132
2025
Q2 		$59.6M Buy
1,690,053
+17,430
+1% +$663K 0.27% 48
2025
Q1 		$58.6M Sell
1,672,623
-387,661
-19% -$17.7M 0.33% 47
2024
Q4 		$110M Sell
2,060,284
-483,554
-19% -$23.4M 0.52% 34
2024
Q3 		$98M Sell
2,543,838
-1,543,672
-38% -$56.9M 0.47% 41
2024
Q2 		$147M Sell
4,087,510
-475,947
-10% -$15.3M 0.72% 28
2024
Q1 		$145M Buy
4,563,457
+146,327
+3% +$3.95M 0.72% 28
2023
Q4 		$119M Sell
4,417,130
-234,571
-5% -$6.01M 0.64% 35
2023
Q3 		$107M Buy
4,651,701
+404,550
+10% +$8.32M 0.62% 37
2023
Q2 		$82.8M Buy
4,247,151
+585,339
+16% +$12.3M 0.42% 70
2023
Q1 		$75.8M Sell
3,661,812
-88,300
-2% -$1.36M 0.41% 76
2022
Q4 		$54.4M Sell
3,750,112
-91,626
-2% -$1.46M 0.29% 101
2022
Q3 		$52.5M Sell
3,841,738
-165,330
-4% -$2.1M 0.27% 104
2022
Q2 		$45.4M Sell
4,007,068
-178,013
-4% -$2.25M 0.21% 122
2022
Q1 		$64.2M Buy
4,185,081
+25,596
+0.6% +$358K 0.21% 129
2021
Q4 		$66M Sell
4,159,485
-107,369
-3% -$2.03M 0.17% 141
2021
Q3 		$82M Buy
4,266,854
+1,764,198
+70% +$34.1M 0.2% 129
2021
Q2 		$54.9M Buy
2,502,656
+126,766
+5% +$2.57M 0.13% 159
2021
Q1 		$52.2M Buy
2,375,890
+291,098
+14% +$9.09M 0.14% 155
2020
Q4 		$72.7M Buy
2,084,792
+179,492
+9% +$4.89M 0.19% 133
2020
Q3 		$43.8M Buy
+1,905,300
New +$46.4M 0.13% 137

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fred Alger Management's VERX Position: Q2 2026 in Review

Fred Alger Management reduced its Vertex (VERX) stake by 1.4% in Q2 2026, selling an estimated $17.5K and leaving 97,694 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Fred Alger Management first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $147M in Q2 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Fred Alger Management held 97,694 shares of Vertex worth $1.12M as of Q2 2026.
  • Fred Alger Management sold 1,403 Vertex shares in Q2 2026, an estimated $17.5K.
  • Vertex made up ﹤0.01% of Fred Alger Management's portfolio in Q2 2026, its #358 holding.
  • Fred Alger Management first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Fred Alger Management's Vertex position peaked at $147M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.