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 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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management's VERX Position: Q1 2026 in Review

Rockefeller Capital Management increased its Vertex (VERX) stake by 31% in Q1 2026, buying an estimated $3.21K and bringing the position to 862 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

Rockefeller Capital Management first reported a position in VERX in Q2 2022 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Rockefeller Capital Management held 862 shares of Vertex worth $10.2K as of Q1 2026.
Rockefeller Capital Management bought 206 Vertex shares in Q1 2026, an estimated $3.21K.
Vertex made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3983 holding.
Rockefeller Capital Management first reported a position in Vertex in Q2 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Vertex position peaked at $16.1M in Q2 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.