PNC Financial Services Group
VERX icon

PNC Financial Services Group’s Vertex VERX Stock Holding History

PNC Financial Services Group’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 		$7.14K Sell
622
-378
-38% -$4.72K ﹤0.01% 4246
2026
Q1 		$11.9K Sell
1,000
-7,257
-88% -$113K ﹤0.01% 3887
2025
Q4 		$165K Buy
8,257
+7,998
+3,088% +$173K ﹤0.01% 2438
2025
Q3 		$6.42K Sell
259
-8,106
-97% -$235K ﹤0.01% 4121
2025
Q2 		$296K Sell
8,365
-242
-3% -$9.21K ﹤0.01% 1934
2025
Q1 		$301K Buy
8,607
+7,372
+597% +$337K ﹤0.01% 1891
2024
Q4 		$65.9K Buy
1,235
+134
+12% +$6.5K ﹤0.01% 2934
2024
Q3 		$42.4K Sell
1,101
-103
-9% -$3.8K ﹤0.01% 3170
2024
Q2 		$43.4K Buy
1,204
+1,039
+630% +$33.4K ﹤0.01% 3100
2024
Q1 		$5.24K Buy
165
+55
+50% +$1.48K ﹤0.01% 3946
2023
Q4 		$2.96K Buy
+110
New +$2.82K ﹤0.01% 4087
2023
Q3 		– Sell
-92,035
Closed -$1.79M – 4766
2023
Q2 		$1.79M Hold
92,035
– – ﹤0.01% 916
2023
Q1 		$1.9M Hold
92,035
– – ﹤0.01% 891
2022
Q4 		$1.34M Hold
92,035
– – ﹤0.01% 1003
2022
Q3 		$1.26M Hold
92,035
– – ﹤0.01% 1014
2022
Q2 		$1.04M Hold
92,035
– – ﹤0.01% 1137
2022
Q1 		$1.41M Buy
92,035
+7,825
+9% +$109K ﹤0.01% 1071
2021
Q4 		$1.34M Hold
84,210
– – ﹤0.01% 1135
2021
Q3 		$1.62M Hold
84,210
– – ﹤0.01% 988
2021
Q2 		$1.85M Hold
84,210
– – ﹤0.01% 951
2021
Q1 		$1.85M Hold
84,210
– – ﹤0.01% 912
2020
Q4 		$2.94M Buy
+84,210
New +$2.29M ﹤0.01% 731

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

PNC Financial Services Group's VERX Position: Q2 2026 in Review

PNC Financial Services Group reduced its Vertex (VERX) stake by 38% in Q2 2026, selling an estimated $4.72K and leaving 622 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

PNC Financial Services Group first reported a position in VERX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.94M in Q4 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • PNC Financial Services Group held 622 shares of Vertex worth $7.14K as of Q2 2026.
  • PNC Financial Services Group sold 378 Vertex shares in Q2 2026, an estimated $4.72K.
  • Vertex made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4246 holding.
  • PNC Financial Services Group first reported a position in Vertex in Q4 2020 and has held it in 22 quarters since.
  • PNC Financial Services Group's Vertex position peaked at $2.94M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.