Northern Trust
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Northern Trust’s Vertex VERX Stock Holding History

Northern Trust’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 		$7.61M Buy
640,426
+6,078
+1% +$94.6K ﹤0.01% 2226
2025
Q4 		$12.7M Sell
634,348
-10,180
-2% -$220K ﹤0.01% 1958
2025
Q3 		$16M Buy
644,528
+29,023
+5% +$841K ﹤0.01% 1841
2025
Q2 		$21.7M Buy
615,505
+57,274
+10% +$2.18M ﹤0.01% 1595
2025
Q1 		$19.5M Sell
558,231
-656
-0.1% -$30K ﹤0.01% 1642
2024
Q4 		$29.8M Buy
558,887
+28,083
+5% +$1.36M ﹤0.01% 1447
2024
Q3 		$20.4M Buy
530,804
+310,594
+141% +$11.4M ﹤0.01% 1606
2024
Q2 		$7.94M Buy
220,210
+37,953
+21% +$1.22M ﹤0.01% 2126
2024
Q1 		$5.79M Sell
182,257
-4,065
-2% -$110K ﹤0.01% 2365
2023
Q4 		$5.02M Buy
186,322
+17,505
+10% +$449K ﹤0.01% 2508
2023
Q3 		$3.9M Buy
168,817
+80,761
+92% +$1.66M ﹤0.01% 2590
2023
Q2 		$1.72M Buy
88,056
+4,304
+5% +$90.8K ﹤0.01% 3091
2023
Q1 		$1.73M Sell
83,752
-6,531
-7% -$101K ﹤0.01% 2999
2022
Q4 		$1.31M Sell
90,283
-1,242
-1% -$19.8K ﹤0.01% 3172
2022
Q3 		$1.25M Buy
91,525
+10,915
+14% +$138K ﹤0.01% 3237
2022
Q2 		$914K Buy
80,610
+10,097
+14% +$128K ﹤0.01% 3363
2022
Q1 		$1.08M Buy
70,513
+2,071
+3% +$29K ﹤0.01% 3383
2021
Q4 		$1.09M Buy
68,442
+5,337
+8% +$101K ﹤0.01% 3507
2021
Q3 		$1.21M Buy
63,105
+38
+0.1% +$735 ﹤0.01% 3492
2021
Q2 		$1.38M Buy
63,067
+3,962
+7% +$80.5K ﹤0.01% 3456
2021
Q1 		$1.3M Buy
59,105
+6,643
+13% +$207K ﹤0.01% 3473
2020
Q4 		$1.83M Buy
52,462
+12,671
+32% +$345K ﹤0.01% 3233
2020
Q3 		$915K Buy
+39,791
New +$969K ﹤0.01% 3428

Other funds holding VERX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust's VERX Position: Q1 2026 in Review

Northern Trust increased its Vertex (VERX) stake by 0.96% in Q1 2026, buying an estimated $94.6K and bringing the position to 640,426 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Northern Trust first reported a position in VERX in Q3 2020 and has held it in 23 quarters since. The position peaked at $29.8M in Q4 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Northern Trust held 640,426 shares of Vertex worth $7.61M as of Q1 2026.
  • Northern Trust bought 6,078 Vertex shares in Q1 2026, an estimated $94.6K.
  • Vertex made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2226 holding.
  • Northern Trust first reported a position in Vertex in Q3 2020 and has held it in 23 quarters since.
  • Northern Trust's Vertex position peaked at $29.8M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.