Whittier Trust’s Varex Imaging VREX Stock Holding History

Whittier Trust’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215	Hold	20	–	–	﹤0.01%	1335
2026 Q1	$211	Buy	+20	New	+$255	﹤0.01%	1331
2022 Q4	–	Sell	-4,800	Closed	-$101K	–	1734
2022 Q3	$101K	Hold	4,800	–	–	﹤0.01%	789
2022 Q2	$103K	Hold	4,800	–	–	﹤0.01%	784
2022 Q1	$102K	Hold	4,800	–	–	﹤0.01%	818
2021 Q4	$151K	Hold	4,800	–	–	﹤0.01%	737
2021 Q3	$135K	Hold	4,800	–	–	﹤0.01%	714
2021 Q2	$129K	Hold	4,800	–	–	﹤0.01%	740
2021 Q1	$98K	Hold	4,800	–	–	﹤0.01%	785
2020 Q4	$80K	Hold	4,800	–	–	﹤0.01%	759
2020 Q3	$61K	Hold	4,800	–	–	﹤0.01%	795
2020 Q2	$73K	Hold	4,800	–	–	﹤0.01%	731
2020 Q1	$109K	Hold	4,800	–	–	﹤0.01%	640
2019 Q4	$143K	Hold	4,800	–	–	﹤0.01%	622
2019 Q3	$137K	Hold	4,800	–	–	﹤0.01%	617
2019 Q2	$147K	Hold	4,800	–	–	﹤0.01%	586
2019 Q1	$163K	Sell	4,800 -528	-10%	-$16K	0.01%	562
2018 Q4	$126K	Buy	5,328 +5,080	+2,048%	+$129K	﹤0.01%	590
2018 Q3	$7K	Hold	248	–	–	﹤0.01%	1085
2018 Q2	$9K	Buy	+248	New	+$9.17K	﹤0.01%	1041

Other funds holding VREX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Whittier Trust's VREX Position: Q2 2026 in Review

Whittier Trust held its Varex Imaging (VREX) position steady in Q2 2026 at 20 shares worth $215. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Whittier Trust first reported a position in VREX in Q2 2018 and has held it in 20 quarters since. The position peaked at $163K in Q1 2019. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

Whittier Trust held 20 shares of Varex Imaging worth $215 as of Q2 2026.
Whittier Trust left its Varex Imaging share count unchanged in Q2 2026.
Varex Imaging made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1335 holding.
Whittier Trust first reported a position in Varex Imaging in Q2 2018 and has held it in 20 quarters since.
Whittier Trust's Varex Imaging position peaked at $163K in Q1 2019.
187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.