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Geneva Capital Management’s Vertex VERX Stock Holding History

Geneva Capital 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 		$13.6M Sell
1,186,812
-947,879
-44% -$11.8M 0.31% 74
2026
Q1 		$25.4M Sell
2,134,691
-575,808
-21% -$8.97M 0.54% 56
2025
Q4 		$54.1M Sell
2,710,499
-222,385
-8% -$4.81M 1.02% 36
2025
Q3 		$72.7M Sell
2,932,884
-84,851
-3% -$2.46M 1.25% 28
2025
Q2 		$107M Buy
3,017,735
+974,530
+48% +$37.1M 1.79% 18
2025
Q1 		$71.5M Buy
2,043,205
+605,617
+42% +$27.7M 1.34% 24
2024
Q4 		$76.7M Sell
1,437,588
-13,011
-0.9% -$631K 1.33% 27
2024
Q3 		$55.9M Buy
1,450,599
+414,945
+40% +$15.3M 0.93% 35
2024
Q2 		$37.3M Buy
+1,035,654
New +$33.3M 0.68% 48

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

Geneva Capital Management's VERX Position: Q2 2026 in Review

Geneva Capital Management reduced its Vertex (VERX) stake by 44% in Q2 2026, selling an estimated $11.8M and leaving 1,186,812 shares worth $13.6M. The position accounts for 0.31% of the portfolio, ranked #74.

Geneva Capital Management first reported a position in VERX in Q2 2024 and has held it in 9 quarters since. The position peaked at $107M in Q2 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Geneva Capital Management held 1,186,812 shares of Vertex worth $13.6M as of Q2 2026.
  • Geneva Capital Management sold 947,879 Vertex shares in Q2 2026, an estimated $11.8M.
  • Vertex made up 0.31% of Geneva Capital Management's portfolio in Q2 2026, its #74 holding.
  • Geneva Capital Management first reported a position in Vertex in Q2 2024 and has held it in 9 quarters since.
  • Geneva Capital Management's Vertex position peaked at $107M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.