Norris Perne & French’s Vertex VERX Stock Holding History

Norris Perne & French’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	–	Sell	-71,998	Closed	-$856K	–	167
2026 Q1	$856K	Sell	71,998 -187,856	-72%	-$2.93M	0.04%	86
2025 Q4	$5.19M	Buy	259,854 +53,718	+26%	+$1.16M	0.34%	59
2025 Q3	$5.11M	Sell	206,136 -45,892	-18%	-$1.33M	0.35%	59
2025 Q2	$8.91M	Buy	252,028 +17,736	+8%	+$675K	0.62%	51
2025 Q1	$8.2M	Buy	+234,292	New	+$10.7M	0.62%	50

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 $3.38T AUM 44.17% 1-Year Est. Return

Norris Perne & French's VERX Position: Q2 2026 in Review

Norris Perne & French sold out of Vertex (VERX) in Q2 2026, closing a stake of 71,998 shares — an estimated $856K sold.

Norris Perne & French first reported a position in VERX in Q1 2025 and held it in 5 quarters. The position peaked at $8.91M in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Norris Perne & French reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
Norris Perne & French sold 71,998 Vertex shares in Q2 2026, an estimated $856K.
Norris Perne & French first reported a position in Vertex in Q1 2025 and held it in 5 quarters.
Norris Perne & French's Vertex position peaked at $8.91M in Q2 2025.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.