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Lipe & Dalton’s Vertex Pharmaceuticals VRTX Stock Holding History

Lipe & Dalton’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
3,761
-235
-6% -$104K 0.87% 38
2026
Q1 		$1.78M Hold
3,996
– – 0.93% 35
2025
Q4 		$1.81M Sell
3,996
-250
-6% -$108K 0.9% 36
2025
Q3 		$1.66M Sell
4,246
-60
-1% -$25.1K 0.82% 40
2025
Q2 		$1.92M Sell
4,306
-275
-6% -$127K 1.04% 37
2025
Q1 		$2.22M Sell
4,581
-400
-8% -$186K 1.24% 31
2024
Q4 		$2.01M Sell
4,981
-10
-0.2% -$4.63K 1.06% 33
2024
Q3 		$2.32M Sell
4,991
-50
-1% -$24K 1.17% 33
2024
Q2 		$2.36M Sell
5,041
-94
-2% -$40.8K 1.27% 29
2024
Q1 		$2.15M Hold
5,135
– – 1.11% 34
2023
Q4 		$2.09M Buy
5,135
+100
+2% +$36.9K 1.13% 33
2023
Q3 		$1.75M Hold
5,035
– – 1.05% 32
2023
Q2 		$1.77M Sell
5,035
-50
-1% -$16.8K 1.01% 33
2023
Q1 		$1.6M Sell
5,085
-100
-2% -$30K 0.92% 36
2022
Q4 		$1.5M Sell
5,185
-50
-1% -$15.2K 0.86% 37
2022
Q3 		$1.52M Sell
5,235
-10
-0.2% -$2.88K 0.95% 37
2022
Q2 		$1.48M Buy
5,245
+400
+8% +$107K 0.86% 38
2022
Q1 		$1.26M Buy
4,845
+650
+15% +$154K 0.62% 44
2021
Q4 		$921K Hold
4,195
– – 0.44% 55
2021
Q3 		$761K Sell
4,195
-205
-5% -$40K 0.39% 55
2021
Q2 		$887K Buy
4,400
+245
+6% +$51.2K 0.46% 52
2021
Q1 		$893K Sell
4,155
-225
-5% -$49.4K 0.5% 49
2020
Q4 		$1.03M Buy
+4,380
New +$1M 0.64% 46

Other funds holding VRTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Lipe & Dalton's VRTX Position: Q2 2026 in Review

Lipe & Dalton reduced its Vertex Pharmaceuticals (VRTX) stake by 5.9% in Q2 2026, selling an estimated $104K and leaving 3,761 shares worth $1.87M. The position accounts for 0.87% of the portfolio, ranked #38.

Lipe & Dalton first reported a position in VRTX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.36M in Q2 2024. 334 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.

  • Lipe & Dalton held 3,761 shares of Vertex Pharmaceuticals worth $1.87M as of Q2 2026.
  • Lipe & Dalton sold 235 Vertex Pharmaceuticals shares in Q2 2026, an estimated $104K.
  • Vertex Pharmaceuticals made up 0.87% of Lipe & Dalton's portfolio in Q2 2026, its #38 holding.
  • Lipe & Dalton first reported a position in Vertex Pharmaceuticals in Q4 2020 and has held it in 23 quarters since.
  • Lipe & Dalton's Vertex Pharmaceuticals position peaked at $2.36M in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.