GA
VERX icon

Gagnon Advisors’s Vertex VERX Stock Holding History

Gagnon Advisors’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 		$4.15M Buy
361,621
+64,571
+22% +$806K 2.64% 18
2026
Q1 		$3.53M Buy
297,050
+64,571
+28% +$1.01M 2.6% 17
2025
Q4 		$4.64M Hold
232,479
– – 2.95% 17
2025
Q3 		$5.76M Buy
232,479
+70,666
+44% +$2.05M 3.56% 13
2025
Q2 		$5.72M Hold
161,813
– – 3.84% 12
2025
Q1 		$5.67M Buy
161,813
+46,219
+40% +$2.11M 4% 13
2024
Q4 		$6.17M Hold
115,594
– – 3.95% 14
2024
Q3 		$4.45M Hold
115,594
– – 2.87% 17
2024
Q2 		$4.17M Hold
115,594
– – 3.17% 18
2024
Q1 		$3.67M Buy
115,594
+57,797
+100% +$1.56M 3.19% 16
2023
Q4 		$1.56M Buy
+57,797
New +$1.48M 1.36% 21

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

Gagnon Advisors's VERX Position: Q2 2026 in Review

Gagnon Advisors increased its Vertex (VERX) stake by 22% in Q2 2026, buying an estimated $806K and bringing the position to 361,621 shares worth $4.15M. The position accounts for 2.64% of the portfolio, ranked #18.

Gagnon Advisors first reported a position in VERX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.17M in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Gagnon Advisors held 361,621 shares of Vertex worth $4.15M as of Q2 2026.
  • Gagnon Advisors bought 64,571 Vertex shares in Q2 2026, an estimated $806K.
  • Vertex made up 2.64% of Gagnon Advisors's portfolio in Q2 2026, its #18 holding.
  • Gagnon Advisors first reported a position in Vertex in Q4 2023 and has held it in 11 quarters since.
  • Gagnon Advisors's Vertex position peaked at $6.17M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Gagnon Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.