Palisade Capital Management’s Vertex VERX Stock Holding History

Palisade Capital 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	$6.28M	Sell	547,382 -594,566	-52%	-$7.42M	0.27%	111
2026 Q1	$13.6M	Buy	1,141,948 +395,591	+53%	+$6.16M	0.45%	83
2025 Q4	$14.9M	Buy	746,357 +128,224	+21%	+$2.77M	0.44%	82
2025 Q3	$15.3M	Sell	618,133 -6,488	-1%	-$188K	0.42%	85
2025 Q2	$22.1M	Buy	624,621 +44,676	+8%	+$1.7M	0.63%	62
2025 Q1	$20.3M	Sell	579,945 -170,658	-23%	-$7.79M	0.58%	68
2024 Q4	$40M	Sell	750,603 -379,087	-34%	-$18.4M	1.07%	21
2024 Q3	$43.5M	Sell	1,129,690 -78,522	-6%	-$2.89M	1.15%	14
2024 Q2	$43.6M	Buy	1,208,212 +25,872	+2%	+$833K	1.18%	17
2024 Q1	$37.6M	Buy	1,182,340 +5,532	+0.5%	+$149K	0.99%	30
2023 Q4	$31.7M	Sell	1,176,808 -87,541	-7%	-$2.24M	0.84%	36
2023 Q3	$29.2M	Buy	1,264,349 +129,974	+11%	+$2.67M	0.82%	37
2023 Q2	$22.1M	Buy	1,134,375 +54,075	+5%	+$1.14M	0.59%	61
2023 Q1	$22.4M	Buy	1,080,300 +24,481	+2%	+$377K	0.6%	55
2022 Q4	$15.3M	Buy	1,055,819 +60,243	+6%	+$963K	0.41%	83
2022 Q3	$13.6M	Buy	995,576 +204,554	+26%	+$2.59M	0.39%	87
2022 Q2	$8.96M	Buy	791,022 +10,984	+1%	+$139K	0.24%	121
2022 Q1	$12M	Buy	780,038 +251,756	+48%	+$3.52M	0.28%	116
2021 Q4	$8.38M	Buy	+528,282	New	+$10M	0.17%	164

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 $3.37T AUM 44.26% 1-Year Est. Return

Palisade Capital Management's VERX Position: Q2 2026 in Review

Palisade Capital Management reduced its Vertex (VERX) stake by 52% in Q2 2026, selling an estimated $7.42M and leaving 547,382 shares worth $6.28M. The position accounts for 0.27% of the portfolio, ranked #111.

Palisade Capital Management first reported a position in VERX in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.6M in Q2 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Palisade Capital Management held 547,382 shares of Vertex worth $6.28M as of Q2 2026.
Palisade Capital Management sold 594,566 Vertex shares in Q2 2026, an estimated $7.42M.
Vertex made up 0.27% of Palisade Capital Management's portfolio in Q2 2026, its #111 holding.
Palisade Capital Management first reported a position in Vertex in Q4 2021 and has held it in 19 quarters since.
Palisade Capital Management's Vertex position peaked at $43.6M in Q2 2024.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.