Palogic Value Management’s Vertex VERX Stock Holding History

Palogic Value 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 Q1	$1.19M	Buy	100,000 +32,500	+48%	+$506K	0.5%	55
2025 Q4	$1.35M	Buy	67,500 +7,500	+13%	+$162K	0.56%	51
2025 Q3	$1.49M	Buy	+60,000	New	+$1.74M	0.6%	50
2025 Q1	–	Sell	-100,000	Closed	-$5.33M	–	179
2024 Q4	$5.33M	Sell	100,000 -25,000	-20%	-$1.21M	2.02%	6
2024 Q3	$4.81M	Hold	125,000	–	–	1.64%	11
2024 Q2	$4.51M	Sell	125,000 -15,000	-11%	-$483K	1.91%	9
2024 Q1	$4.45M	Sell	140,000 -35,000	-20%	-$944K	1.92%	10
2023 Q4	$4.71M	Sell	175,000 -50,000	-22%	-$1.28M	2.09%	7
2023 Q3	$5.2M	Sell	225,000 -10,503	-4%	-$216K	2.46%	7
2023 Q2	$4.59M	Sell	235,503 -56,556	-19%	-$1.19M	2.16%	10
2023 Q1	$6.04M	Hold	292,059	–	–	2.96%	2
2022 Q4	$4.24M	Buy	+292,059	New	+$4.67M	2.21%	8

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palogic Value Management's VERX Position: Q1 2026 in Review

Palogic Value Management increased its Vertex (VERX) stake by 48% in Q1 2026, buying an estimated $506K and bringing the position to 100,000 shares worth $1.19M. The position accounts for 0.5% of the portfolio, ranked #55.

Palogic Value Management first reported a position in VERX in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.04M in Q1 2023. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Palogic Value Management held 100,000 shares of Vertex worth $1.19M as of Q1 2026.
Palogic Value Management bought 32,500 Vertex shares in Q1 2026, an estimated $506K.
Vertex made up 0.5% of Palogic Value Management's portfolio in Q1 2026, its #55 holding.
Palogic Value Management first reported a position in Vertex in Q4 2022 and has held it in 12 quarters since.
Palogic Value Management's Vertex position peaked at $6.04M in Q1 2023.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.