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Summitry LLC’s Vertex VERX Stock Holding History

Summitry LLC’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 		$132K Buy
11,456
+64
+0.6% +$799 ﹤0.01% 339
2026
Q1 		$135K Sell
11,392
-20
-0.2% -$311 ﹤0.01% 284
2025
Q4 		$228K Buy
11,412
+1,748
+18% +$37.8K 0.01% 225
2025
Q3 		$240K Buy
9,664
+1,256
+15% +$36.4K 0.01% 180
2025
Q2 		$297K Buy
+8,408
New +$320K 0.01% 131

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

Summitry LLC's VERX Position: Q2 2026 in Review

Summitry LLC increased its Vertex (VERX) stake by 0.56% in Q2 2026, buying an estimated $799 and bringing the position to 11,456 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Summitry LLC first reported a position in VERX in Q2 2025 and has held it in 5 quarters since. The position peaked at $297K in Q2 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Summitry LLC held 11,456 shares of Vertex worth $132K as of Q2 2026.
  • Summitry LLC bought 64 Vertex shares in Q2 2026, an estimated $799.
  • Vertex made up ﹤0.01% of Summitry LLC's portfolio in Q2 2026, its #339 holding.
  • Summitry LLC first reported a position in Vertex in Q2 2025 and has held it in 5 quarters since.
  • Summitry LLC's Vertex position peaked at $297K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.