Geode Capital Management
VERX icon

Geode Capital Management’s Vertex VERX Stock Holding History

Geode 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 		$21.1M Buy
1,836,548
+64,856
+4% +$810K ﹤0.01% 2127
2026
Q1 		$21.1M Sell
1,771,692
-21,172
-1% -$330K ﹤0.01% 1972
2025
Q4 		$35.8M Buy
1,792,864
+93,184
+5% +$2.02M ﹤0.01% 1683
2025
Q3 		$42.1M Buy
1,699,680
+164,312
+11% +$4.76M ﹤0.01% 1588
2025
Q2 		$54.3M Buy
1,535,368
+185,762
+14% +$7.07M ﹤0.01% 1378
2025
Q1 		$47.3M Buy
1,349,606
+74,489
+6% +$3.4M ﹤0.01% 1405
2024
Q4 		$68M Sell
1,275,117
-166
-0% -$8.05K 0.01% 1234
2024
Q3 		$49.1M Buy
1,275,283
+37,592
+3% +$1.39M ﹤0.01% 1437
2024
Q2 		$44.6M Buy
1,237,691
+696,759
+129% +$22.4M ﹤0.01% 1440
2024
Q1 		$17.2M Buy
540,932
+22,163
+4% +$598K ﹤0.01% 2016
2023
Q4 		$14M Buy
518,769
+84,055
+19% +$2.15M ﹤0.01% 2136
2023
Q3 		$10M Buy
434,714
+38,010
+10% +$782K ﹤0.01% 2266
2023
Q2 		$7.74M Buy
396,704
+29,549
+8% +$623K ﹤0.01% 2449
2023
Q1 		$7.6M Buy
367,155
+4,762
+1% +$73.4K ﹤0.01% 2417
2022
Q4 		$5.26M Buy
362,393
+26,843
+8% +$429K ﹤0.01% 2638
2022
Q3 		$4.59M Buy
335,550
+60,625
+22% +$769K ﹤0.01% 2725
2022
Q2 		$3.11M Buy
274,925
+3,921
+1% +$49.6K ﹤0.01% 2953
2022
Q1 		$4.16M Buy
271,004
+3,620
+1% +$50.6K ﹤0.01% 2907
2021
Q4 		$4.24M Buy
267,384
+14,336
+6% +$272K ﹤0.01% 2989
2021
Q3 		$4.86M Buy
253,048
+19,169
+8% +$371K ﹤0.01% 2928
2021
Q2 		$5.13M Buy
233,879
+19,896
+9% +$404K ﹤0.01% 2888
2021
Q1 		$4.7M Buy
213,983
+2,889
+1% +$90.2K ﹤0.01% 2820
2020
Q4 		$7.36M Buy
211,094
+42,737
+25% +$1.16M ﹤0.01% 2371
2020
Q3 		$3.87M Buy
+168,357
New +$4.1M ﹤0.01% 2544

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

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

Geode Capital Management increased its Vertex (VERX) stake by 3.7% in Q2 2026, buying an estimated $810K and bringing the position to 1,836,548 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Geode Capital Management first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $68M in Q4 2024. 227 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Geode Capital Management held 1,836,548 shares of Vertex worth $21.1M as of Q2 2026.
  • Geode Capital Management bought 64,856 Vertex shares in Q2 2026, an estimated $810K.
  • Vertex made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2127 holding.
  • Geode Capital Management first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Vertex position peaked at $68M in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.