RIL
VREX icon

Rothschild Investment LLC’s Varex Imaging VREX Stock Holding History

Rothschild Investment LLC’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 		$522 Sell
50
-129
-72% -$1.39K ﹤0.01% 3256
2026
Q1 		$1.9K Buy
179
+65
+57% +$830 ﹤0.01% 2585
2025
Q4 		$1.33K Buy
114
+79
+226% +$925 ﹤0.01% 2564
2025
Q3 		$434 Buy
35
+5
+17% +$50 ﹤0.01% 2860
2025
Q2 		$260 Sell
30
-85
-74% -$693 ﹤0.01% 2884
2025
Q1 		$1.33K Buy
115
+40
+53% +$529 ﹤0.01% 2164
2024
Q4 		$1.09K Buy
75
+45
+150% +$629 ﹤0.01% 2165
2024
Q3 		$358 Buy
30
+20
+200% +$255 ﹤0.01% 2565
2024
Q2 		$147 Buy
10
+5
+100% +$80 ﹤0.01% 2581
2024
Q1 		$91 Buy
+5
New +$92 ﹤0.01% 2233

Other funds holding VREX

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's VREX Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Varex Imaging (VREX) stake by 72% in Q2 2026, selling an estimated $1.39K and leaving 50 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Rothschild Investment LLC first reported a position in VREX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.9K in Q1 2026. 62 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

  • Rothschild Investment LLC held 50 shares of Varex Imaging worth $522 as of Q2 2026.
  • Rothschild Investment LLC sold 129 Varex Imaging shares in Q2 2026, an estimated $1.39K.
  • Varex Imaging made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3256 holding.
  • Rothschild Investment LLC first reported a position in Varex Imaging in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Varex Imaging position peaked at $1.9K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.