Jennison Associates’s Verra Mobility VRRM Stock Holding History

Jennison Associates’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	$1.47M	Buy	+346,324	New	+$3.66M	﹤0.01%	471
2024 Q1	–	Sell	-27,933	Closed	-$643K	–	635
2023 Q4	$643K	Buy	+27,933	New	+$573K	﹤0.01%	546
2020 Q1	–	Sell	-201,884	Closed	-$2.82M	–	707
2019 Q4	$2.82M	Sell	201,884 -436,280	-68%	-$6.26M	﹤0.01%	468
2019 Q3	$9.16M	Sell	638,164 -236,798	-27%	-$3.3M	0.01%	411
2019 Q2	$11.5M	Sell	874,962 -938,113	-52%	-$12.5M	0.01%	419
2019 Q1	$21.6M	Sell	1,813,075 -99,370	-5%	-$1.03M	0.02%	345
2018 Q4	$18.7M	Sell	1,912,445 -130,240	-6%	-$1.31M	0.02%	368
2018 Q3	$21.7M	Buy	+2,042,685	New	+$21.1M	0.02%	387

Other funds holding VRRM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jennison Associates's VRRM Position: Q2 2026 in Review

Jennison Associates opened a new position in Verra Mobility (VRRM) in Q2 2026: 346,324 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Jennison Associates previously reported a position in VRRM as recently as Q4 2023.

Jennison Associates first reported a position in VRRM in Q3 2018 and has held it in 8 quarters since. The position peaked at $21.7M in Q3 2018. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Jennison Associates held 346,324 shares of Verra Mobility worth $1.47M as of Q2 2026.
Verra Mobility was a new Jennison Associates position in Q2 2026.
Verra Mobility made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #471 holding.
Jennison Associates first reported a position in Verra Mobility in Q3 2018 and has held it in 8 quarters since.
Jennison Associates's Verra Mobility position peaked at $21.7M in Q3 2018.
315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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