Frontier Capital Management’s Varex Imaging VREX Stock Holding History

Frontier Capital Management’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 Q2	$5.58M	Sell	535,000 -615,007	-53%	-$6.63M	0.05%	274
2026 Q1	$12.2M	Sell	1,150,007 -155,940	-12%	-$1.99M	0.13%	215
2025 Q4	$15.2M	Sell	1,305,947 -11,696	-0.9%	-$137K	0.16%	196
2025 Q3	$16.3M	Buy	1,317,643 +51,963	+4%	+$515K	0.15%	204
2025 Q2	$11M	Sell	1,265,680 -109,127	-8%	-$890K	0.1%	237
2025 Q1	$15.9M	Sell	1,374,807 -11,937	-0.9%	-$158K	0.17%	175
2024 Q4	$20.2M	Sell	1,386,744 -10,792	-0.8%	-$151K	0.19%	172
2024 Q3	$16.7M	Sell	1,397,536 -337,654	-19%	-$4.3M	0.16%	183
2024 Q2	$25.6M	Sell	1,735,190 -13,345	-0.8%	-$214K	0.25%	150
2024 Q1	$31.6M	Sell	1,748,535 -56,962	-3%	-$1.05M	0.3%	131
2023 Q4	$37M	Sell	1,805,497 -23,409	-1%	-$447K	0.37%	104
2023 Q3	$34.4M	Buy	1,828,906 +87,709	+5%	+$1.84M	0.38%	101
2023 Q2	$41M	Sell	1,741,197 -31,248	-2%	-$650K	0.39%	92
2023 Q1	$32.2M	Sell	1,772,445 -42,602	-2%	-$811K	0.33%	115
2022 Q4	$36.8M	Buy	1,815,047 +44,698	+3%	+$935K	0.4%	97
2022 Q3	$37.4M	Buy	1,770,349 +465,366	+36%	+$10.2M	0.44%	77
2022 Q2	$27.9M	Buy	1,304,983 +147,371	+13%	+$3.13M	0.32%	114
2022 Q1	$24.6M	Sell	1,157,612 -70,255	-6%	-$1.79M	0.22%	150
2021 Q4	$38.7M	Sell	1,227,867 -22,693	-2%	-$643K	0.31%	117
2021 Q3	$35.3M	Buy	1,250,560 +54,951	+5%	+$1.52M	0.28%	130
2021 Q2	$32.1M	Buy	1,195,609 +441,137	+58%	+$10.8M	0.23%	152
2021 Q1	$15.5M	Sell	754,472 -55,612	-7%	-$1.19M	0.12%	192
2020 Q4	$13.5M	Sell	810,084 -5,692	-0.7%	-$84.9K	0.1%	213
2020 Q3	$10.4M	Buy	+815,776	New	+$11.2M	0.09%	210

Other funds holding VREX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frontier Capital Management's VREX Position: Q2 2026 in Review

Frontier Capital Management reduced its Varex Imaging (VREX) stake by 53% in Q2 2026, selling an estimated $6.63M and leaving 535,000 shares worth $5.58M. The position accounts for 0.05% of the portfolio, ranked #274.

Frontier Capital Management first reported a position in VREX in Q3 2020 and has held it in 24 quarters since. The position peaked at $41M in Q2 2023. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

Frontier Capital Management held 535,000 shares of Varex Imaging worth $5.58M as of Q2 2026.
Frontier Capital Management sold 615,007 Varex Imaging shares in Q2 2026, an estimated $6.63M.
Varex Imaging made up 0.05% of Frontier Capital Management's portfolio in Q2 2026, its #274 holding.
Frontier Capital Management first reported a position in Varex Imaging in Q3 2020 and has held it in 24 quarters since.
Frontier Capital Management's Varex Imaging position peaked at $41M in Q2 2023.
187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

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