KK
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KLP Kapitalforvaltning’s Vertex VERX Stock Holding History

KLP Kapitalforvaltning’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 		$180K Hold
15,700
– – ﹤0.01% 1931
2026
Q1 		$187K Hold
15,700
– – ﹤0.01% 1841
2025
Q4 		$314K Buy
15,700
+1,000
+7% +$21.6K ﹤0.01% 1652
2025
Q3 		$364K Hold
14,700
– – ﹤0.01% 1560
2025
Q2 		$519K Sell
14,700
-1,200
-8% -$45.7K ﹤0.01% 1351
2025
Q1 		$557K Buy
15,900
+3,400
+27% +$155K ﹤0.01% 1243
2024
Q4 		$667K Buy
+12,500
New +$606K ﹤0.01% 1201

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

KLP Kapitalforvaltning's VERX Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Vertex (VERX) position steady in Q2 2026 at 15,700 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

KLP Kapitalforvaltning first reported a position in VERX in Q4 2024 and has held it in 7 quarters since. The position peaked at $667K in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • KLP Kapitalforvaltning held 15,700 shares of Vertex worth $180K as of Q2 2026.
  • KLP Kapitalforvaltning left its Vertex share count unchanged in Q2 2026.
  • Vertex made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1931 holding.
  • KLP Kapitalforvaltning first reported a position in Vertex in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Vertex position peaked at $667K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.