Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

VRTXVRTX
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in VERTEX PHARMACEUTICALS INC

Chevy Chase Trust Holdings, LLC holds 406,303 shares of VRTX (VERTEX PHARMACEUTICALS INC), worth $201.8M as of 2026-Q2. The position was decreased (-0.3% shares). VRTX represents 0.5% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$201.8M

Current Shares

406,303

Total Value Change

+$164.2M

Total Shares Change

+179,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
406,303
-0.3%
$201.8M0.5%$496.73
0
2026-Q1
Decreased
407,615
-0.2%
$182M0.5%$474.27
0
2025-Q4
Decreased
408,363
-2.4%
$185.1M0.5%$453.74
0
2025-Q3
Decreased
418,509
-5.1%
$163.9M0.5%$395.31
0
2025-Q2
Decreased
440,927
-0.5%
$196.3M0.6%$441.30
0
2025-Q1
Decreased
443,048
-0.4%
$214.8M0.7%$492.69
0
2024-Q4
Decreased
444,701
-0.5%
$179.1M0.5%$399.35
0
2024-Q3
Decreased
446,861
-1.4%
$207.8M0.6%$462.88
0
2024-Q2
Increased
453,429
+2.2%
$212.5M0.7%$468.72
44
2024-Q1
Decreased
443,825
-0.3%
$185.5M0.6%$418.01
0
2023-Q4
Increased
444,949
+3.3%
$181M0.6%$406.89
44
2023-Q3
Increased
430,638
+3.5%
$149.8M0.6%$347.74
44
2023-Q2
Increased
415,894
+22.8%
$146.4M0.5%$348.18
52
2023-Q1
Increased
338,769
+56.8%
$106.7M0.4%$312.16
51
2022-Q4
Increased
216,029
+37.9%
$62.4M0.3%$288.78
46
2022-Q3
Increased
156,673
+1.4%
$45.4M0.2%$292.80
35
2022-Q2
Increased
154,524
+0.9%
$43.5M0.2%$280.35
35
2022-Q1
Increased
153,212
+0.3%
$40M0.1%$256.52
35
2021-Q4
Decreased
152,750
-4.1%
$33.5M0.1%$222.45
0
2021-Q3
Decreased
159,286
-3.4%
$28.9M0.1%$182.22
0
2021-Q2
Decreased
164,952
-5.5%
$33.3M0.1%$196.78
0
2021-Q1
Decreased
174,472
-7.6%
$37.5M0.1%$212.99
0
2020-Q4
Decreased
188,804
-8.4%
$44.6M0.2%$232.68
0
2020-Q3
Decreased
206,170
-6.8%
$56.1M0.2%$270.31
0
2020-Q2
Decreased
221,193
-3.3%
$64.2M0.3%$285.18
0
2020-Q1
Increased
228,751
+1.1%
$54.4M0.3%$231.92
35
2019-Q4
Decreased
226,225
-0.7%
$49.5M0.2%$218.97
0
2019-Q3
Decreased
227,718
-0.2%
$38.6M0.2%$166.74
0
2019-Q2
Decreased
228,182
-0.5%
$41.8M0.2%$183.38
0
2019-Q1
Increased
229,404
+1.1%
$39.1M0.2%$183.95
35
2018-Q4
New
226,928
-
$37.6M0.2%$161.42
48

Other major holders of VRTX: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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