Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Vertex VERX Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-311
Closed -$11K – 621
2025
Q2 		$11K Sell
311
-250
-45% -$9.51K ﹤0.01% 556
2025
Q1 		$19.6K Sell
561
-1,337,197
-100% -$61.1M ﹤0.01% 529
2024
Q4 		$71.4M Buy
1,337,758
+108,314
+9% +$5.25M 0.27% 129
2024
Q3 		$47.3M Buy
1,229,444
+162,819
+15% +$6M 0.19% 172
2024
Q2 		$38.5M Buy
1,066,625
+240,345
+29% +$7.73M 0.16% 183
2024
Q1 		$26.2M Buy
+826,280
New +$22.3M 0.11% 203

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management's VERX Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Vertex (VERX) in Q3 2025, closing a stake of 311 shares — an estimated $11K sold.

Fuller & Thaler Asset Management first reported a position in VERX in Q1 2024 and held it in 6 quarters. The position peaked at $71.4M in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 311 Vertex shares in Q3 2025, an estimated $11K.
  • Fuller & Thaler Asset Management first reported a position in Vertex in Q1 2024 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Vertex position peaked at $71.4M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.