Sovereign's Capital Management’s Verra Mobility VRRM Stock Holding History

Sovereign's Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193K	Sell	45,357 -1,001	-2%	-$10.6K	0.13%	69
2026 Q1	$662K	Sell	46,358 -3,455	-7%	-$63.3K	0.49%	53
2025 Q4	$1.12M	Sell	49,813 -5,876	-11%	-$134K	0.68%	38
2025 Q3	$1.38M	Sell	55,689 -1,101	-2%	-$27.2K	0.75%	41
2025 Q2	$1.44M	Buy	56,790 +9,152	+19%	+$213K	0.77%	45
2025 Q1	$1.07M	Sell	47,638 -1,431	-3%	-$34.4K	0.64%	55
2024 Q4	$1.19M	Buy	+49,069	New	+$1.22M	0.76%	46

Other funds holding VRRM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sovereign's Capital Management's VRRM Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Verra Mobility (VRRM) stake by 2.2% in Q2 2026, selling an estimated $10.6K and leaving 45,357 shares worth $193K. The position accounts for 0.13% of the portfolio, ranked #69.

Sovereign's Capital Management first reported a position in VRRM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q2 2025. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

Sovereign's Capital Management held 45,357 shares of Verra Mobility worth $193K as of Q2 2026.
Sovereign's Capital Management sold 1,001 Verra Mobility shares in Q2 2026, an estimated $10.6K.
Verra Mobility made up 0.13% of Sovereign's Capital Management's portfolio in Q2 2026, its #69 holding.
Sovereign's Capital Management first reported a position in Verra Mobility in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Verra Mobility position peaked at $1.44M in Q2 2025.
316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.