PK
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Pflug Koory’s Vertex Pharmaceuticals VRTX Stock Holding History

Pflug Koory’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
2,152
+60
+3% +$26.6K 0.43% 60
2026
Q1 		$934K Sell
2,092
-11
-0.5% -$5.13K 0.43% 61
2025
Q4 		$953K Sell
2,103
-34
-2% -$14.7K 0.44% 60
2025
Q3 		$837K Buy
2,137
+91
+4% +$38K 0.4% 65
2025
Q2 		$911K Buy
2,046
+52
+3% +$24K 0.46% 60
2025
Q1 		$967K Sell
1,994
-24
-1% -$11.2K 0.54% 58
2024
Q4 		$813K Buy
2,018
+79
+4% +$36.6K 0.41% 62
2024
Q3 		$902K Buy
+1,939
New +$931K 0.44% 63
2024
Q1 		$758K Buy
1,813
+2
+0.1% +$845 0.37% 70
2023
Q4 		$737K Hold
1,811
– – 0.39% 69
2023
Q3 		$630K Sell
1,811
-10
-0.5% -$3.5K 0.36% 73
2023
Q2 		$641K Sell
1,821
-30
-2% -$10.1K 0.33% 80
2023
Q1 		$583K Hold
1,851
– – 0.32% 82
2022
Q4 		$535K Sell
1,851
-15
-0.8% -$4.57K 0.3% 90
2022
Q3 		$540K Hold
1,866
– – 0.33% 80
2022
Q2 		$526K Hold
1,866
– – 0.3% 86
2022
Q1 		$487K Sell
1,866
-10
-0.5% -$2.37K 0.25% 93
2021
Q4 		$412K Buy
1,876
+885
+89% +$172K 0.21% 105
2021
Q3 		$180K Sell
991
-175
-15% -$34.2K 0.1% 166
2021
Q2 		$235K Buy
1,166
+682
+141% +$143K 0.12% 152
2021
Q1 		$104K Buy
+484
New +$106K 0.06% 194

Other funds holding VRTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Pflug Koory's VRTX Position: Q2 2026 in Review

Pflug Koory increased its Vertex Pharmaceuticals (VRTX) stake by 2.9% in Q2 2026, buying an estimated $26.6K and bringing the position to 2,152 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #60.

Pflug Koory first reported a position in VRTX in Q1 2021 and has held it in 21 quarters since. 368 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.

  • Pflug Koory held 2,152 shares of Vertex Pharmaceuticals worth $1.07M as of Q2 2026.
  • Pflug Koory bought 60 Vertex Pharmaceuticals shares in Q2 2026, an estimated $26.6K.
  • Vertex Pharmaceuticals made up 0.43% of Pflug Koory's portfolio in Q2 2026, its #60 holding.
  • Pflug Koory first reported a position in Vertex Pharmaceuticals in Q1 2021 and has held it in 21 quarters since.
  • 368 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.