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North Star Asset Management’s Vertex VERX Stock Holding History

North Star 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 		$2.9M Buy
252,542
+14,667
+6% +$183K 0.11% 131
2026
Q1 		$2.83M Buy
237,875
+17,398
+8% +$271K 0.12% 124
2025
Q4 		$4.4M Buy
220,477
+25,462
+13% +$551K 0.18% 100
2025
Q3 		$4.83M Buy
195,015
+63,063
+48% +$1.83M 0.2% 99
2025
Q2 		$4.66M Buy
131,952
+16,578
+14% +$631K 0.2% 98
2025
Q1 		$4.04M Buy
+115,374
New +$5.27M 0.18% 99

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

North Star Asset Management's VERX Position: Q2 2026 in Review

North Star Asset Management increased its Vertex (VERX) stake by 6.2% in Q2 2026, buying an estimated $183K and bringing the position to 252,542 shares worth $2.9M. The position accounts for 0.11% of the portfolio, ranked #131.

North Star Asset Management first reported a position in VERX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.83M in Q3 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • North Star Asset Management held 252,542 shares of Vertex worth $2.9M as of Q2 2026.
  • North Star Asset Management bought 14,667 Vertex shares in Q2 2026, an estimated $183K.
  • Vertex made up 0.11% of North Star Asset Management's portfolio in Q2 2026, its #131 holding.
  • North Star Asset Management first reported a position in Vertex in Q1 2025 and has held it in 6 quarters since.
  • North Star Asset Management's Vertex position peaked at $4.83M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.