Jacobi Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Jacobi Capital Management’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$255	Buy	+25	New	+$311	﹤0.01%	1802
2021 Q4	–	Sell	-55	Closed	-$4K	–	1290
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	1244
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	1173
2021 Q1	$6K	Hold	55	–	–	﹤0.01%	1090
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	988
2020 Q3	$6K	Hold	55	–	–	﹤0.01%	917
2020 Q2	$7K	Hold	55	–	–	﹤0.01%	856
2020 Q1	$6K	Hold	55	–	–	﹤0.01%	797
2019 Q4	$4K	Hold	55	–	–	﹤0.01%	888
2019 Q3	$6K	Hold	55	–	–	﹤0.01%	821
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	796
2019 Q1	$7K	Buy	55 +5	+10%	+$518	﹤0.01%	745
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	872
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	798
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	902
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	835
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	808
2017 Q3	$8K	Hold	50	–	–	﹤0.01%	683
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	686
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	646
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	569
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	590
2016 Q2	$4K	Buy	+50	New	+$4.58K	﹤0.01%	573

Other funds holding VHC

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Putney Financial Group San Rafael, California $127M AUM 39.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Jacobi Capital Management's VHC Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in VirnetX Holding Corp (VHC) in Q3 2026: 25 shares worth $255. The stake represents ﹤0.01% of the portfolio and ranks #1802 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in VHC as recently as Q3 2021.

Jacobi Capital Management first reported a position in VHC in Q2 2016 and has held it in 23 quarters since. The position peaked at $8K in Q3 2017. 12 funds tracked by Wall St. Rank hold VHC as of Q3 2026.

Jacobi Capital Management held 25 shares of VirnetX Holding Corp worth $255 as of Q3 2026.
VirnetX Holding Corp was a new Jacobi Capital Management position in Q3 2026.
VirnetX Holding Corp made up ﹤0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #1802 holding.
Jacobi Capital Management first reported a position in VirnetX Holding Corp in Q2 2016 and has held it in 23 quarters since.
Jacobi Capital Management's VirnetX Holding Corp position peaked at $8K in Q3 2017.
12 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.