State Street
VERX icon

State Street’s Vertex VERX Stock Holding History

State Street’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 		$23.6M Buy
2,060,692
+149,939
+8% +$1.87M ﹤0.01% 2267
2026
Q1 		$22.7M Buy
1,910,753
+61,582
+3% +$959K ﹤0.01% 2177
2025
Q4 		$36.9M Buy
1,849,171
+136,656
+8% +$2.96M ﹤0.01% 1909
2025
Q3 		$42.5M Buy
1,712,515
+146,277
+9% +$4.24M ﹤0.01% 1804
2025
Q2 		$55.3M Buy
1,566,238
+169,854
+12% +$6.46M ﹤0.01% 1623
2025
Q1 		$48.9M Buy
1,396,384
+22,352
+2% +$1.02M ﹤0.01% 1651
2024
Q4 		$73.3M Buy
1,374,032
+12,131
+0.9% +$588K ﹤0.01% 1530
2024
Q3 		$52.4M Buy
1,361,901
+363,595
+36% +$13.4M ﹤0.01% 1688
2024
Q2 		$36M Buy
998,306
+617,645
+162% +$19.9M ﹤0.01% 1831
2024
Q1 		$12.1M Buy
380,661
+11,491
+3% +$310K ﹤0.01% 2466
2023
Q4 		$9.95M Buy
369,170
+26,925
+8% +$690K ﹤0.01% 2597
2023
Q3 		$7.91M Buy
342,245
+20,006
+6% +$412K ﹤0.01% 2711
2023
Q2 		$6.28M Buy
322,239
+61,874
+24% +$1.31M ﹤0.01% 2887
2023
Q1 		$5.39M Buy
260,365
+18,922
+8% +$292K ﹤0.01% 2969
2022
Q4 		$3.5M Buy
241,443
+41,480
+21% +$663K ﹤0.01% 3194
2022
Q3 		$2.73M Sell
199,963
-14,996
-7% -$190K ﹤0.01% 3320
2022
Q2 		$2.44M Sell
214,959
-281
-0.1% -$3.55K ﹤0.01% 3412
2022
Q1 		$3.3M Sell
215,240
-21,002
-9% -$294K ﹤0.01% 3368
2021
Q4 		$3.75M Sell
236,242
-58,652
-20% -$1.11M ﹤0.01% 3373
2021
Q3 		$5.67M Buy
294,894
+18,082
+7% +$350K ﹤0.01% 3173
2021
Q2 		$6.07M Buy
276,812
+134,020
+94% +$2.72M ﹤0.01% 3150
2021
Q1 		$3.14M Buy
142,792
+41,065
+40% +$1.28M ﹤0.01% 3251
2020
Q4 		$3.54M Buy
+101,727
New +$2.77M ﹤0.01% 3130

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's VERX Position: Q2 2026 in Review

State Street increased its Vertex (VERX) stake by 7.8% in Q2 2026, buying an estimated $1.87M and bringing the position to 2,060,692 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

State Street first reported a position in VERX in Q4 2020 and has held it in 23 quarters since. The position peaked at $73.3M in Q4 2024. 230 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • State Street held 2,060,692 shares of Vertex worth $23.6M as of Q2 2026.
  • State Street bought 149,939 Vertex shares in Q2 2026, an estimated $1.87M.
  • Vertex made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2267 holding.
  • State Street first reported a position in Vertex in Q4 2020 and has held it in 23 quarters since.
  • State Street's Vertex position peaked at $73.3M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.