US Asset Management LLC’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$250K Hold
504
0.19% 103
2026
Q1
$225K Buy
504
+1
+0.2% +$466 0.2% 111
2025
Q4
$228K Buy
+503
New +$217K 0.19% 109
2025
Q3
Sell
-507
Closed -$226K 123
2025
Q2
$226K Hold
507
0.2% 115
2025
Q1
$246K Hold
507
0.23% 109
2024
Q4
$204K Hold
507
0.18% 119
2024
Q3
$251K Hold
507
0.22% 103
2024
Q2
$238K Sell
507
-26
-5% -$11.3K 0.21% 116
2024
Q1
$223K Sell
533
-4
-0.7% -$1.69K 0.2% 123
2023
Q4
$218K Buy
+537
New +$198K 0.22% 120
2023
Q2
Sell
-542
Closed -$171K 226
2023
Q1
$171K Hold
542
0.17% 128
2022
Q4
$157K Buy
+542
New +$165K 0.17% 139
2022
Q2
$153K Hold
542
0.17% 138
2022
Q1
$141K Buy
+542
New +$129K 0.13% 146
2021
Q4
Sell
-542
Closed -$98K 231
2021
Q3
$98K Buy
+542
New +$106K 0.1% 160

Other funds holding VRTX

US Asset Management LLC's VRTX Position: Q2 2026 in Review

US Asset Management LLC held its Vertex Pharmaceuticals (VRTX) position steady in Q2 2026 at 504 shares worth $250K. The position accounts for 0.19% of the portfolio, ranked #103.

US Asset Management LLC first reported a position in VRTX in Q3 2021 and has held it in 15 quarters since. The position peaked at $251K in Q3 2024. 1,757 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.

  • US Asset Management LLC held 504 shares of Vertex Pharmaceuticals worth $250K as of Q2 2026.
  • US Asset Management LLC left its Vertex Pharmaceuticals share count unchanged in Q2 2026.
  • Vertex Pharmaceuticals made up 0.19% of US Asset Management LLC's portfolio in Q2 2026, its #103 holding.
  • US Asset Management LLC first reported a position in Vertex Pharmaceuticals in Q3 2021 and has held it in 15 quarters since.
  • US Asset Management LLC's Vertex Pharmaceuticals position peaked at $251K in Q3 2024.
  • 1,757 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.