Royce & Associates’s Vertex VERX Stock Holding History

Royce & Associates’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	–	Sell	-136,032	Closed	-$1.62M	–	838
2026 Q1	$1.62M	Hold	136,032	–	–	0.02%	611
2025 Q4	$2.72M	Buy	136,032 +25,507	+23%	+$552K	0.03%	554
2025 Q3	$2.74M	Buy	110,525 +40,003	+57%	+$1.16M	0.03%	556
2025 Q2	$2.49M	Sell	70,522 -2,750	-4%	-$105K	0.03%	569
2025 Q1	$2.57M	Buy	73,272 +38,272	+109%	+$1.75M	0.03%	555
2024 Q4	$1.87M	Hold	35,000	–	–	0.02%	640
2024 Q3	$1.35M	Hold	35,000	–	–	0.01%	684
2024 Q2	$1.26M	Hold	35,000	–	–	0.01%	686
2024 Q1	$1.11M	Buy	35,000 +13,000	+59%	+$351K	0.01%	712
2023 Q4	$593K	Sell	22,000 -73,000	-77%	-$1.87M	0.01%	786
2023 Q3	$2.19M	Buy	95,000 +24,000	+34%	+$494K	0.02%	631
2023 Q2	$1.38M	Hold	71,000	–	–	0.01%	713
2023 Q1	$1.47M	Buy	+71,000	New	+$1.09M	0.01%	716

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 $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's VERX Position: Q2 2026 in Review

Royce & Associates sold out of Vertex (VERX) in Q2 2026, closing a stake of 136,032 shares — an estimated $1.62M sold.

Royce & Associates first reported a position in VERX in Q1 2023 and held it in 13 quarters. The position peaked at $2.74M in Q3 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Royce & Associates reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
Royce & Associates sold 136,032 Vertex shares in Q2 2026, an estimated $1.62M.
Royce & Associates first reported a position in Vertex in Q1 2023 and held it in 13 quarters.
Royce & Associates's Vertex position peaked at $2.74M in Q3 2025.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.