Natixis Advisors

Natixis Advisors’s Vertex VERX Stock Holding History

Natixis Advisors’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 Q1	–	Sell	-10,114	Closed	-$202K	–	1751
2025 Q4	$202K	Sell	10,114 -2,166	-18%	-$46.9K	﹤0.01%	1587
2025 Q3	$304K	Sell	12,280 -2,866	-19%	-$83K	﹤0.01%	1584
2025 Q2	$535K	Buy	15,146 +4,734	+45%	+$180K	﹤0.01%	1455
2025 Q1	$365K	Sell	10,412 -17,026	-62%	-$778K	﹤0.01%	1520
2024 Q4	$1.46M	Sell	27,438 -3,259	-11%	-$158K	﹤0.01%	1190
2024 Q3	$1.18M	Sell	30,697 -4,023	-12%	-$148K	﹤0.01%	1244
2024 Q2	$1.25M	Sell	34,720 -2,765	-7%	-$89K	﹤0.01%	1184
2024 Q1	$1.19M	Sell	37,485 -11,082	-23%	-$299K	﹤0.01%	1167
2023 Q4	$1.31M	Sell	48,567 -2,400	-5%	-$61.5K	﹤0.01%	1131
2023 Q3	$1.18M	Buy	50,967 +11,595	+29%	+$239K	﹤0.01%	1136
2023 Q2	$768K	Buy	39,372 +18,272	+87%	+$385K	﹤0.01%	1230
2023 Q1	$437K	Sell	21,100 -2,867	-12%	-$44.2K	﹤0.01%	1344
2022 Q4	$348K	Buy	23,967 +1,744	+8%	+$27.9K	﹤0.01%	1372
2022 Q3	$304K	Buy	22,223 +4,178	+23%	+$53K	﹤0.01%	1377
2022 Q2	$204K	Buy	18,045 +631	+4%	+$7.98K	﹤0.01%	1452
2022 Q1	$267K	Buy	+17,414	New	+$244K	﹤0.01%	1392

Other funds holding VERX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return