Rockefeller Capital Management’s Vertex VERX Stock Holding History

Rockefeller Capital 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 Q2	$9.45K	Sell	823 -39	-5%	-$487	﹤0.01%	4039
2026 Q1	$10.2K	Buy	862 +206	+31%	+$3.21K	﹤0.01%	3983
2025 Q4	$13.1K	Sell	656 -447,111	-100%	-$9.67M	﹤0.01%	3684
2025 Q3	$11.1M	Sell	447,767 -6,690	-1%	-$194K	0.02%	598
2025 Q2	$16.1M	Buy	454,457 +111,409	+32%	+$4.24M	0.04%	454
2025 Q1	$12M	Buy	343,048 +180,101	+111%	+$8.23M	0.03%	519
2024 Q4	$8.69M	Buy	+162,947	New	+$7.9M	0.02%	585
2022 Q4	–	Sell	-354	Closed	-$4K	–	4236
2022 Q3	$4K	Sell	354 -691	-66%	-$8.76K	﹤0.01%	3434
2022 Q2	$11K	Buy	+1,045	New	+$13.2K	﹤0.01%	3085

Other funds holding VERX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Rockefeller Capital Management's VERX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Vertex (VERX) stake by 4.5% in Q2 2026, selling an estimated $487 and leaving 823 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

Rockefeller Capital Management first reported a position in VERX in Q2 2022 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Rockefeller Capital Management held 823 shares of Vertex worth $9.45K as of Q2 2026.
Rockefeller Capital Management sold 39 Vertex shares in Q2 2026, an estimated $487.
Vertex made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4039 holding.
Rockefeller Capital Management first reported a position in Vertex in Q2 2022 and has held it in 9 quarters since.
Rockefeller Capital Management's Vertex position peaked at $16.1M in Q2 2025.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.