Jennison Associates
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Jennison Associates’s Vertex VERX Stock Holding History

Jennison Associates’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 		– Sell
-982,230
Closed -$11.7M – 629
2026
Q1 		$11.7M Sell
982,230
-9,590
-1% -$149K 0.01% 373
2025
Q4 		$19.8M Buy
991,820
+172,692
+21% +$3.74M 0.01% 339
2025
Q3 		$20.3M Buy
819,128
+294,421
+56% +$8.53M 0.01% 328
2025
Q2 		$18.5M Buy
524,707
+107,470
+26% +$4.09M 0.01% 343
2025
Q1 		$14.6M Sell
417,237
-37,791
-8% -$1.73M 0.01% 358
2024
Q4 		$24.3M Sell
455,028
-14,498
-3% -$703K 0.01% 326
2024
Q3 		$18.1M Buy
469,526
+124,169
+36% +$4.58M 0.01% 353
2024
Q2 		$12.5M Buy
+345,357
New +$11.1M 0.01% 364
2021
Q1 		– Sell
-448,334
Closed -$15.6M – 741
2020
Q4 		$15.6M Sell
448,334
-169,422
-27% -$4.61M 0.01% 363
2020
Q3 		$14.2M Buy
+617,756
New +$15M 0.01% 343

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

Jennison Associates's VERX Position: Q2 2026 in Review

Jennison Associates sold out of Vertex (VERX) in Q2 2026, closing a stake of 982,230 shares — an estimated $11.7M sold.

Jennison Associates first reported a position in VERX in Q3 2020 and held it in 10 quarters. The position peaked at $24.3M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Jennison Associates reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 982,230 Vertex shares in Q2 2026, an estimated $11.7M.
  • Jennison Associates first reported a position in Vertex in Q3 2020 and held it in 10 quarters.
  • Jennison Associates's Vertex position peaked at $24.3M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.