Herald Investment Management’s Vertex VERX Stock Holding History

Herald Investment 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	$3.44M	Buy	300,000 +100,000	+50%	+$1.25M	0.47%	66
2026 Q1	$2.37M	Hold	200,000	–	–	0.33%	71
2025 Q4	$3.99M	Hold	200,000	–	–	0.52%	57
2025 Q3	$4.96M	Buy	200,000 +90,000	+82%	+$2.61M	0.66%	42
2025 Q2	$3.89M	Hold	110,000	–	–	0.58%	49
2025 Q1	$3.85M	Sell	110,000 -10,000	-8%	-$457K	0.72%	36
2024 Q4	$6.41M	Hold	120,000	–	–	1.05%	30
2024 Q3	$4.62M	Hold	120,000	–	–	0.8%	37
2024 Q2	$4.33M	Hold	120,000	–	–	0.71%	40
2024 Q1	$3.81M	Hold	120,000	–	–	0.62%	43
2023 Q4	$3.23M	Sell	120,000 -30,000	-20%	-$769K	0.62%	42
2023 Q3	$3.46M	Hold	150,000	–	–	0.74%	34
2023 Q2	$2.92M	Hold	150,000	–	–	0.57%	48
2023 Q1	$3.1M	Hold	150,000	–	–	0.69%	45
2022 Q4	$2.18M	Hold	150,000	–	–	0.53%	58
2022 Q3	$2.05M	Hold	150,000	–	–	0.51%	60
2022 Q2	$1.7M	Hold	150,000	–	–	0.39%	72
2022 Q1	$2.29M	Hold	150,000	–	–	0.42%	69
2021 Q4	$2.38M	Hold	150,000	–	–	0.39%	74
2021 Q3	$2.87M	Buy	+150,000	New	+$2.9M	0.47%	64

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Herald Investment Management's VERX Position: Q2 2026 in Review

Herald Investment Management increased its Vertex (VERX) stake by 50% in Q2 2026, buying an estimated $1.25M and bringing the position to 300,000 shares worth $3.44M. The position accounts for 0.47% of the portfolio, ranked #66.

Herald Investment Management first reported a position in VERX in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.41M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Herald Investment Management held 300,000 shares of Vertex worth $3.44M as of Q2 2026.
Herald Investment Management bought 100,000 Vertex shares in Q2 2026, an estimated $1.25M.
Vertex made up 0.47% of Herald Investment Management's portfolio in Q2 2026, its #66 holding.
Herald Investment Management first reported a position in Vertex in Q3 2021 and has held it in 20 quarters since.
Herald Investment Management's Vertex position peaked at $6.41M in Q4 2024.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.