SG Americas Securities
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SG Americas Securities’s Vertex VERX Stock Holding History

SG Americas Securities’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
-14,142
Closed -$168K – 3687
2026
Q1 		$168K Sell
14,142
-20,173
-59% -$314K ﹤0.01% 2720
2025
Q4 		$685K Buy
34,315
+21,804
+174% +$472K ﹤0.01% 2300
2025
Q3 		$310K Buy
12,511
+9,534
+320% +$276K ﹤0.01% 2464
2025
Q2 		$105K Buy
+2,977
New +$113K ﹤0.01% 2617
2025
Q1 		– Sell
-2,801
Closed -$149K – 3781
2024
Q4 		$149K Sell
2,801
-8,732
-76% -$423K ﹤0.01% 2413
2024
Q3 		$444K Buy
+11,533
New +$425K ﹤0.01% 1790
2024
Q2 		– Sell
-5,237
Closed -$166K – 3337
2024
Q1 		$166K Buy
+5,237
New +$141K ﹤0.01% 2120

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities's VERX Position: Q2 2026 in Review

SG Americas Securities sold out of Vertex (VERX) in Q2 2026, closing a stake of 14,142 shares — an estimated $168K sold.

SG Americas Securities first reported a position in VERX in Q1 2024 and held it in 7 quarters. The position peaked at $685K in Q4 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • SG Americas Securities reported no remaining Vertex position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 14,142 Vertex shares in Q2 2026, an estimated $168K.
  • SG Americas Securities first reported a position in Vertex in Q1 2024 and held it in 7 quarters.
  • SG Americas Securities's Vertex position peaked at $685K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.