Vanguard Personalized Indexing Management
OTEX icon

Vanguard Personalized Indexing Management’s Open Text OTEX Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$324K Sell
14,635
-4,079
-22% -$92.5K ﹤0.01% 1662
2026
Q1 		$416K Sell
18,714
-4,624
-20% -$120K ﹤0.01% 1417
2025
Q4 		$760K Sell
23,338
-1,254
-5% -$44.7K 0.01% 1047
2025
Q3 		$919K Buy
24,592
+4,405
+22% +$141K 0.01% 947
2025
Q2 		$589K Sell
20,187
-587
-3% -$16K 0.01% 1124
2025
Q1 		$525K Buy
20,774
+6,897
+50% +$189K 0.01% 1092
2024
Q4 		$393K Sell
13,877
-7,437
-35% -$229K 0.01% 1227
2024
Q3 		$709K Buy
21,314
+3,878
+22% +$122K 0.01% 929
2024
Q2 		$524K Buy
17,436
+874
+5% +$28K 0.01% 1013
2024
Q1 		$643K Buy
16,562
+85
+0.5% +$3.42K 0.01% 881
2023
Q4 		$692K Sell
16,477
-440
-3% -$16.5K 0.02% 834
2023
Q3 		$594K Buy
16,917
+1,158
+7% +$45.3K 0.02% 806
2023
Q2 		$655K Buy
15,759
+2,668
+20% +$107K 0.02% 774
2023
Q1 		$505K Buy
13,091
+1,219
+10% +$42.1K 0.02% 867
2022
Q4 		$352K Sell
11,872
-2,223
-16% -$63K 0.01% 922
2022
Q3 		$373K Buy
14,095
+2,926
+26% +$103K 0.02% 887
2022
Q2 		$423K Buy
11,169
+4,583
+70% +$182K 0.02% 869
2022
Q1 		$279K Buy
6,586
+2,027
+44% +$90K 0.01% 1019
2021
Q4 		$216K Buy
+4,559
New +$224K 0.01% 971

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Vanguard Personalized Indexing Management's OTEX Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Open Text (OTEX) stake by 22% in Q2 2026, selling an estimated $92.5K and leaving 14,635 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Vanguard Personalized Indexing Management first reported a position in OTEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $919K in Q3 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • Vanguard Personalized Indexing Management held 14,635 shares of Open Text worth $324K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 4,079 Open Text shares in Q2 2026, an estimated $92.5K.
  • Open Text made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1662 holding.
  • Vanguard Personalized Indexing Management first reported a position in Open Text in Q4 2021 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's Open Text position peaked at $919K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.