Pathstone Holdings
VERX icon

Pathstone Holdings’s Vertex VERX Stock Holding History

Pathstone Holdings’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 		$202K Buy
17,560
+1,039
+6% +$13K ﹤0.01% 2231
2026
Q1 		$196K Sell
16,521
-1,141
-6% -$17.8K ﹤0.01% 2113
2025
Q4 		$353K Buy
17,662
+784
+5% +$17K ﹤0.01% 1894
2025
Q3 		$418K Buy
16,878
+1,898
+13% +$55K ﹤0.01% 1854
2025
Q2 		$529K Buy
14,980
+6
+0% +$228 ﹤0.01% 1700
2025
Q1 		$524K Sell
14,974
-112
-0.7% -$5.12K ﹤0.01% 1693
2024
Q4 		$805K Hold
15,086
– – ﹤0.01% 1478
2024
Q3 		$581K Buy
15,086
+53
+0.4% +$1.95K ﹤0.01% 1657
2024
Q2 		$542K Buy
15,033
+54
+0.4% +$1.74K ﹤0.01% 1646
2024
Q1 		$476K Sell
14,979
-39
-0.3% -$1.05K ﹤0.01% 1698
2023
Q4 		$405K Buy
+15,018
New +$385K ﹤0.01% 1645

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

Pathstone Holdings's VERX Position: Q2 2026 in Review

Pathstone Holdings increased its Vertex (VERX) stake by 6.3% in Q2 2026, buying an estimated $13K and bringing the position to 17,560 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Pathstone Holdings first reported a position in VERX in Q4 2023 and has held it in 11 quarters since. The position peaked at $805K in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Pathstone Holdings held 17,560 shares of Vertex worth $202K as of Q2 2026.
  • Pathstone Holdings bought 1,039 Vertex shares in Q2 2026, an estimated $13K.
  • Vertex made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2231 holding.
  • Pathstone Holdings first reported a position in Vertex in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vertex position peaked at $805K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.