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Glenmede Trust’s Verra Mobility VRRM Stock Holding History

Glenmede Trust’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-599,059
Closed -$8.56M – 1577
2026
Q1 		$8.56M Sell
599,059
-55,782
-9% -$1.02M 0.04% 371
2025
Q4 		$14.7M Buy
+654,841
New +$15M 0.07% 241
2025
Q1 		$17M Sell
757,260
-23,395
-3% -$563K 0.09% 209
2024
Q4 		$18.9M Sell
780,655
-2,585
-0.3% -$64K 0.1% 214
2024
Q3 		$21.8M Sell
783,240
-4,513
-0.6% -$127K 0.1% 191
2024
Q2 		$21.4M Buy
787,753
+5,371
+0.7% +$139K 0.11% 187
2024
Q1 		$19.5M Buy
782,382
+54,260
+7% +$1.23M 0.1% 211
2023
Q4 		$16.8M Sell
728,122
-16,874
-2% -$346K 0.09% 233
2023
Q3 		$13.9M Sell
744,996
-33,746
-4% -$654K 0.08% 254
2023
Q2 		$13.3M Buy
778,742
+1,431
+0.2% +$25.3K 0.08% 269
2023
Q1 		$13.2M Buy
777,311
+1,041
+0.1% +$16.7K 0.07% 275
2022
Q4 		$10.7M Buy
+776,270
New +$11.8M 0.06% 318

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Glenmede Trust's VRRM Position: Q2 2026 in Review

Glenmede Trust sold out of Verra Mobility (VRRM) in Q2 2026, closing a stake of 599,059 shares — an estimated $8.56M sold.

Glenmede Trust first reported a position in VRRM in Q4 2022 and held it in 12 quarters. The position peaked at $21.8M in Q3 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Glenmede Trust reported no remaining Verra Mobility position as of Q2 2026 after selling out during the quarter.
  • Glenmede Trust sold 599,059 Verra Mobility shares in Q2 2026, an estimated $8.56M.
  • Glenmede Trust first reported a position in Verra Mobility in Q4 2022 and held it in 12 quarters.
  • Glenmede Trust's Verra Mobility position peaked at $21.8M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.