Northern Trust
VERX icon

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
Q2 		$8.12M Buy
707,349
+66,923
+10% +$836K ﹤0.01% 2323
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 $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

Northern Trust's VERX Position: Q2 2026 in Review

Northern Trust increased its Vertex (VERX) stake by 10% in Q2 2026, buying an estimated $836K and bringing the position to 707,349 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Northern Trust first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.8M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Northern Trust held 707,349 shares of Vertex worth $8.12M as of Q2 2026.
  • Northern Trust bought 66,923 Vertex shares in Q2 2026, an estimated $836K.
  • Vertex made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2323 holding.
  • Northern Trust first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • Northern Trust's Vertex position peaked at $29.8M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.