Lazard Asset Management’s Vertex VERX Stock Holding History

Lazard Asset 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	$473K	Buy	41,235 +2,658	+7%	+$33.2K	﹤0.01%	1454
2026 Q1	$459K	Buy	+38,577	New	+$601K	﹤0.01%	1408
2025 Q4	–	Sell	-559	Closed	-$13.9K	–	2051
2025 Q3	$13.9K	Buy	559 +384	+219%	+$11.1K	﹤0.01%	1773
2025 Q2	$6K	Sell	175 -2,160	-93%	-$82.2K	﹤0.01%	2192
2025 Q1	$81K	Sell	2,335 -153	-6%	-$6.99K	﹤0.01%	1871
2024 Q4	$132K	Buy	2,488 +2,456	+7,675%	+$119K	﹤0.01%	1728
2024 Q3	$1K	Sell	32 -12,658	-100%	-$467K	﹤0.01%	2218
2024 Q2	$457K	Buy	12,690 +6,637	+110%	+$214K	﹤0.01%	1232
2024 Q1	$192K	Buy	+6,053	New	+$163K	﹤0.01%	1311
2023 Q2	–	Sell	-5,051	Closed	-$104K	–	2551
2023 Q1	$104K	Buy	5,051 +1,878	+59%	+$29K	﹤0.01%	1516
2022 Q4	$46K	Buy	+3,173	New	+$50.7K	﹤0.01%	1862
2021 Q1	–	Sell	-138,506	Closed	-$4.83M	–	2038
2020 Q4	$4.83M	Sell	138,506 -493	-0.4%	-$13.4K	0.01%	662
2020 Q3	$3.2M	Buy	+138,999	New	+$3.38M	﹤0.01%	669

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

Lazard Asset Management's VERX Position: Q2 2026 in Review

Lazard Asset Management increased its Vertex (VERX) stake by 6.9% in Q2 2026, buying an estimated $33.2K and bringing the position to 41,235 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Lazard Asset Management first reported a position in VERX in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.83M in Q4 2020. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Lazard Asset Management held 41,235 shares of Vertex worth $473K as of Q2 2026.
Lazard Asset Management bought 2,658 Vertex shares in Q2 2026, an estimated $33.2K.
Vertex made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1454 holding.
Lazard Asset Management first reported a position in Vertex in Q3 2020 and has held it in 13 quarters since.
Lazard Asset Management's Vertex position peaked at $4.83M in Q4 2020.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.