Private Trust Company’s Varex Imaging VREX Stock Holding History

Private Trust Company’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$626	Hold	60	–	–	﹤0.01%	2614
2026 Q1	$637	Hold	60	–	–	﹤0.01%	2511
2025 Q4	$699	Hold	60	–	–	﹤0.01%	2452
2025 Q3	$744	Hold	60	–	–	﹤0.01%	2463
2025 Q2	$520	Hold	60	–	–	﹤0.01%	2413
2025 Q1	$696	Hold	60	–	–	﹤0.01%	2404
2024 Q4	$875	Hold	60	–	–	﹤0.01%	2250
2024 Q3	$715	Hold	60	–	–	﹤0.01%	2224
2024 Q2	$884	Hold	60	–	–	﹤0.01%	2206
2024 Q1	$1.09K	Hold	60	–	–	﹤0.01%	2154
2023 Q4	$1.23K	Hold	60	–	–	﹤0.01%	2182
2023 Q3	$1.13K	Hold	60	–	–	﹤0.01%	2194
2023 Q2	$1.41K	Hold	60	–	–	﹤0.01%	2153
2023 Q1	$1.09K	Hold	60	–	–	﹤0.01%	2149
2022 Q4	$1K	Hold	60	–	–	﹤0.01%	2147
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	2000
2022 Q2	$1K	Buy	+60	New	+$1.27K	﹤0.01%	2074

Other funds holding VREX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's VREX Position: Q2 2026 in Review

Private Trust Company held its Varex Imaging (VREX) position steady in Q2 2026 at 60 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Private Trust Company first reported a position in VREX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.41K in Q2 2023. 186 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

Private Trust Company held 60 shares of Varex Imaging worth $626 as of Q2 2026.
Private Trust Company left its Varex Imaging share count unchanged in Q2 2026.
Varex Imaging made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2614 holding.
Private Trust Company first reported a position in Varex Imaging in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Varex Imaging position peaked at $1.41K in Q2 2023.
186 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.