VVXNYSEServices-Facilities Support Management ServicesFiscal year ends December 31
V2X, Inc.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 3, 2026
$69.58−0.59 (-0.84%)
Close on Oct 19, 2026
- Market cap
- $2.19B
- P/E (TTM)
- 24.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.8%
31M of 31M shares
Institutional holders
331
73 new, 31 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $487.88M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 4,726,865 | 15.00% | 13G (passive) amendment | Mar 31, 2025 |
| FMR LLC | 4,414,201 | 14.10% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 3,840,078 | 12.30% | 13G (passive) amendment | Jul 31, 2026 |
| State Street Corporation | 1,757,889 | 5.60% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 1,602,609 | 5.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VVX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 4,414,201 | 14.08% | $329.12M | +671,935 | 0.01% |
| BlackRock, Inc. | 2,544,621 | 8.12% | $189.73M | +16,015 | 0.00% |
| State Street Corp | 1,752,272 | 5.59% | $130.65M | −5,617 | 0.00% |
| Dimensional Fund Advisors LP | 1,602,609 | 5.11% | $119.48M | +98,902 | 0.02% |
| Reinhart Partners, LLC. | 1,406,416 | 4.49% | $104.86M | −34,543 | 2.39% |
| Vanguard Capital Management LLC | 1,261,123 | 4.02% | $94.03M | +7,423 | 0.00% |
| Bank Of America Corp /De/ | 1,174,122 | 3.75% | $87.54M | +656,753 | 0.01% |
| Ophir Asset Management Pty Ltd | 865,160 | 2.76% | $64.51M | +17,978 | 5.31% |
| Vanguard Portfolio Management LLC | 813,043 | 2.59% | $60.62M | +529,456 | 0.00% |
| Victory Capital Management Inc | 768,616 | 2.45% | $57.31M | −55,139 | 0.03% |
| Geode Capital Management, LLC | 731,446 | 2.33% | $54.54M | +132,973 | 0.00% |
| Nuveen, LLC | 614,603 | 1.96% | $45.82M | +118,178 | 0.01% |
| D. E. Shaw & Co., Inc. | 582,484 | 1.86% | $43.43M | +259,185 | 0.02% |
| Morgan Stanley | 522,930 | 1.67% | $38.99M | +143,735 | 0.00% |
| Boston Partners | 446,823 | 1.43% | $33.32M | +132,367 | 0.03% |
| Van Eck Associates Corp | 441,391 | 1.41% | $32.91M | New | 0.02% |
| Systematic Financial Management LP | 416,442 | 1.33% | $31.05M | −4,768 | 0.62% |
| Federated Hermes, Inc. | 407,466 | 1.30% | $30.38M | +25,713 | 0.04% |
| Two Sigma Investments, LP | 381,830 | 1.22% | $28.47M | −11,186 | 0.02% |
| Charles Schwab Investment Management Inc | 363,931 | 1.16% | $27.13M | +28,327 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 331 | 31M | 99.8% | 73 / 131 | 79 / 31 | 6M | 6M |
| Q1 2026 | 295 | 31M | 100.0% | 65 / 117 | 66 / 33 | 7M | 6M |
| Q4 2025 | 266 | 31M | 100.0% | 57 / 104 | 58 / 24 | 4M | 4M |
| Q3 2025 | 235 | 32M | 100.0% | 48 / 91 | 52 / 27 | 5M | 6M |
| Q2 2025 | 216 | 32M | 100.0% | 40 / 70 | 65 / 40 | 3M | 4M |
| Q1 2025 | 218 | 33M | 100.0% | 43 / 78 | 57 / 29 | 4M | 3M |
| Q4 2024 | 207 | 32M | 100.0% | 53 / 78 | 32 / 20 | 5M | 4M |
| Q3 2024 | 177 | 31M | 98.8% | 34 / 60 | 38 / 16 | 4M | 3M |
| Q2 2024 | 160 | 31M | 98.4% | 18 / 50 | 48 / 23 | 1M | 1M |
| Q1 2024 | 167 | 30M | 96.9% | 26 / 53 | 53 / 18 | 1M | 1M |
| Q4 2023 | 162 | 30M | 96.2% | 29 / 49 | 40 / 9 | 1M | 1M |
| Q3 2023 | 143 | 30M | 95.7% | 11 / 37 | 49 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VVX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | 1,058,416 | 3.38% | $95.51M | 0.38% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 995,611 | 3.18% | $74.23M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 907,846 | 2.90% | $67.69M | 1.05% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 764,867 | 2.44% | $57.03M | 0.07% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 470,474 | 1.50% | $39.11M | 0.02% | May 31, 2026 |
| Fidelity Small Cap Growth Fund | 458,983 | 1.46% | $41.42M | 0.47% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 320,861 | 1.02% | $28.95M | 0.08% | Jul 31, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 290,348 | 0.93% | $21.65M | 0.37% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 277,585 | 0.89% | $25.05M | 0.13% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 254,783 | 0.81% | $19.00M | 0.13% | Jun 30, 2026 |
| Reinhart Genesis PMV Fund | 242,000 | 0.77% | $20.12M | 2.82% | May 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 238,205 | 0.76% | $17.76M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Growth K6 Fund | 234,809 | 0.75% | $21.19M | 0.46% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 233,352 | 0.74% | $17.40M | 0.02% | Jun 30, 2026 |
| Invesco Aerospace & Defense ETF | 223,528 | 0.71% | $20.17M | 0.24% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jeremy C. Wensinger | President and CEO, Director | 32,429 | 0.10% | Jun 29, 2026 |
| Jeremy John Nance | SVP and General Counsel | 13,210 | 0.04% | Aug 17, 2026 |
| Melon Yeshoalul | SVP and CHRO | 1,545 | 0.00% | May 11, 2026 |
| Shawn Mural | Senior Vice President and CFO | 18,092 | 0.06% | Mar 13, 2026 |
| Michael James Smith | Corp. Dev., IR & Treasurer | 23,616 | 0.08% | Mar 13, 2026 |
| Leon Roger Mason Jr. | Chief Growth Officer | 4,469 | 0.01% | Mar 13, 2026 |
| Richard L. Caputo Jr. | SVP, Aerospace Systems | 6,290 | 0.02% | Mar 13, 2026 |
| Daniel G. Demases | CAO | – | – | Mar 12, 2026 |
| Kenneth W. Shreves | SVP, Global Mission Solutions | 15,199 | 0.05% | Mar 13, 2025 |
| William Boyd Noon | Corp VP, CAO | 13,171 | 0.04% | Mar 11, 2025 |
| Eric M. Pillmore | Director | 90,234 | 0.29% | Aug 27, 2026 |
| Melvin Parker | Director | 20,200 | 0.06% | Aug 12, 2026 |
| Gerard A. Fasano | Director | 838 | 0.00% | May 11, 2026 |
| Ross Niebergall | Director | 838 | 0.00% | May 11, 2026 |
| Phillip Widman | Director | 46,202 | 0.15% | May 11, 2026 |
| Nicole B. Theophilus | Director | 838 | 0.00% | May 11, 2026 |
| Mary L. Howell | Director | 44,860 | 0.14% | May 11, 2026 |
| David E. Farnsworth | Director | 1,948 | 0.01% | May 11, 2026 |
| Dino M. Cusumano | Director | 5,750,001 | 18.34% | Nov 17, 2025 |
| Stephen L. Waechter | Director | 44,948 | 0.14% | May 12, 2025 |
| Jordan F. Ransom | Director | – | – | Mar 20, 2025 |
| American Industrial Partners Capital Fund VI, L.P. | 10% owner | 8,000,001 | 25.52% | Mar 16, 2026 |
| Capital LLC Lightship | 10% owner | 9,700,001 | 30.95% | Mar 16, 2026 |
| Aipcf Vi, Llc | 10% owner | 2,004,569 | 6.40% | Mar 16, 2026 |
| VI Vertex Aerospace Funding LP AIPCF | 10% owner | 330,380 | 1.05% | Mar 16, 2026 |
| Aerospace Holdco LLC Vertex | 10% owner | 4,550,001 | 14.52% | Mar 16, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eric M. Pillmore Director | Aug 25, 2026 | Gift | −1,000 | – | – | 44,617 |
| Jeremy John Nance SVP and General Counsel | Aug 14, 2026 | Sale | −3,500 | $82.01 | $287.04K | 13,111 |
| Melvin Parker Director | Aug 11, 2026 | Sale | −5,000 | $81.41 | $407.05K | 20,200 |
| Jeremy C. Wensinger President and CEO, Director | Jun 25, 2026 | Tax withholding | −6,660 | $74.56 | $496.57K | 32,429 |
| Jeremy C. Wensinger President and CEO, Director | Jun 25, 2026 | Option exercise | +14,766 | – | – | 39,089 |
| Eric M. Pillmore Director | May 14, 2026 | Gift | −2,200 | – | – | 45,617 |
| Melon Yeshoalul SVP and CHRO | May 8, 2026 | Option exercise | +1,545 | – | – | 1,545 |
| Melon Yeshoalul SVP and CHRO | May 8, 2026 | Tax withholding | −466 | $71.56 | $33.35K | 1,079 |
| Nicole B. Theophilus Director | May 7, 2026 | Option exercise | +838 | – | – | 838 |
| Mary L. Howell Director | May 7, 2026 | Option exercise | +4,487 | – | – | 4,487 |
| David E. Farnsworth Director | May 7, 2026 | Option exercise | +1,948 | – | – | 1,948 |
| Ross Niebergall Director | May 7, 2026 | Option exercise | +838 | – | – | 838 |
| Eric M. Pillmore Director | May 7, 2026 | Option exercise | +3,254 | – | – | 47,817 |
| Phillip Widman Director | May 7, 2026 | Option exercise | +3,254 | – | – | 36,202 |
| Gerard A. Fasano Director | May 7, 2026 | Option exercise | +838 | – | – | 838 |
| Melvin Parker Director | May 7, 2026 | Option exercise | +3,254 | – | – | 25,200 |
| Aipcf Vi, Llc 10% owner | Mar 12, 2026 | Sale | −2,545,432 | $68.21 | $173.62M | 2,004,569 |
| Shawn Mural Senior Vice President and CFO | Mar 12, 2026 | Option exercise | +3,335 | – | – | 18,092 |
| Shawn Mural Senior Vice President and CFO | Mar 12, 2026 | Tax withholding | −1,505 | $69.92 | $105.23K | 16,587 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Mar 12, 2026 | Tax withholding | −385 | $69.92 | $26.92K | 6,290 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Mar 12, 2026 | Option exercise | +1,581 | – | – | 6,675 |
| Michael James Smith Corp. Dev., IR & Treasurer | Mar 12, 2026 | Tax withholding | −487 | $69.92 | $34.05K | 23,616 |
| Michael James Smith Corp. Dev., IR & Treasurer | Mar 12, 2026 | Option exercise | +1,616 | – | – | 24,103 |
| Jeremy C. Wensinger President and CEO, Director | Mar 12, 2026 | Tax withholding | −4,743 | $69.92 | $331.63K | 24,323 |
| Jeremy C. Wensinger President and CEO, Director | Mar 12, 2026 | Option exercise | +10,516 | – | – | 29,066 |
| Jeremy John Nance SVP and General Counsel | Mar 12, 2026 | Option exercise | +1,805 | – | – | 17,051 |
| Jeremy John Nance SVP and General Counsel | Mar 12, 2026 | Tax withholding | −440 | $69.92 | $30.76K | 16,611 |
| Leon Roger Mason Jr. Chief Growth Officer | Mar 12, 2026 | Option exercise | +4,469 | – | – | 4,469 |
| Leon Roger Mason Jr. Chief Growth Officer | Mar 12, 2026 | Tax withholding | −1,564 | $69.92 | $109.35K | 2,905 |
| Jeremy John Nance SVP and General Counsel | Mar 10, 2026 | Tax withholding | −330 | $71.85 | $23.71K | 15,246 |
| Jeremy John Nance SVP and General Counsel | Mar 10, 2026 | Option exercise | +1,354 | – | – | 15,576 |
| Michael James Smith Corp. Dev., IR & Treasurer | Mar 10, 2026 | Option exercise | +1,375 | – | – | 22,901 |
| Michael James Smith Corp. Dev., IR & Treasurer | Mar 10, 2026 | Tax withholding | −414 | $71.85 | $29.75K | 22,487 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Mar 10, 2026 | Option exercise | +1,269 | – | – | 5,404 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Mar 10, 2026 | Tax withholding | −310 | $71.85 | $22.27K | 5,094 |
| Shawn Mural Senior Vice President and CFO | Mar 6, 2026 | Tax withholding | −2,243 | $71.53 | $160.44K | 14,757 |
| Shawn Mural Senior Vice President and CFO | Mar 6, 2026 | Option exercise | +4,972 | – | – | 17,000 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Mar 6, 2026 | Tax withholding | −272 | $71.53 | $19.46K | 4,135 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Mar 6, 2026 | Option exercise | +1,113 | – | – | 4,407 |
| Jeremy John Nance SVP and General Counsel | Mar 6, 2026 | Option exercise | +1,187 | – | – | 14,512 |
| Jeremy John Nance SVP and General Counsel | Mar 6, 2026 | Tax withholding | −290 | $71.53 | $20.74K | 14,222 |
| Michael James Smith Corp. Dev., IR & Treasurer | Mar 6, 2026 | Option exercise | +1,744 | – | – | 22,051 |
| Michael James Smith Corp. Dev., IR & Treasurer | Mar 6, 2026 | Tax withholding | −525 | $71.53 | $37.55K | 21,526 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Feb 25, 2026 | Tax withholding | −450 | $68.57 | $30.86K | 3,294 |
| Richard L. Caputo Jr. SVP, Aerospace Systems | Feb 25, 2026 | Option exercise | +1,337 | – | – | 3,744 |
| Michael James Smith Corp. Dev., IR & Treasurer | Feb 25, 2026 | Tax withholding | −388 | $68.57 | $26.61K | 20,307 |
| Michael James Smith Corp. Dev., IR & Treasurer | Feb 25, 2026 | Option exercise | +837 | – | – | 19,874 |
| Michael James Smith Corp. Dev., IR & Treasurer | Feb 25, 2026 | Option exercise | +1,094 | – | – | 20,695 |
| Michael James Smith Corp. Dev., IR & Treasurer | Feb 25, 2026 | Tax withholding | −273 | $68.57 | $18.72K | 19,601 |
| Jeremy John Nance SVP and General Counsel | Feb 25, 2026 | Tax withholding | −325 | $68.57 | $22.29K | 13,325 |
| Jeremy John Nance SVP and General Counsel | Feb 25, 2026 | Option exercise | +1,094 | – | – | 13,650 |
| Jeremy C. Wensinger President and CEO, Director | Feb 25, 2026 | Tax withholding | −1,806 | $68.57 | $123.84K | 18,550 |
| Jeremy C. Wensinger President and CEO, Director | Feb 25, 2026 | Option exercise | +6,000 | – | – | 20,356 |
| Shawn Mural Senior Vice President and CFO | Feb 25, 2026 | Tax withholding | −653 | $68.57 | $44.78K | 12,028 |
| Shawn Mural Senior Vice President and CFO | Feb 25, 2026 | Option exercise | +1,390 | – | – | 11,048 |
| Shawn Mural Senior Vice President and CFO | Feb 25, 2026 | Tax withholding | −419 | $68.57 | $28.73K | 10,629 |
| Shawn Mural Senior Vice President and CFO | Feb 25, 2026 | Option exercise | +2,052 | – | – | 12,681 |
| Aerospace Holdco LLC Vertex 10% owner | Dec 11, 2025 | Sale | −1,200,000 | $55.05 | $66.06M | 4,550,001 |
| Dino M. Cusumano Director | Nov 13, 2025 | Sale | −2,250,000 | $55.00 | $123.75M | 5,750,001 |
| Aipcf Vi, Llc 10% owner | Nov 13, 2025 | Sale | −2,250,000 | $55.00 | $123.75M | 5,750,001 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jeremy John Nance Officer | Aug 14, 2026 | 3,500 | $287.02K | Aug 14, 2026 | Restricted Stock Vesting |
| Melvin Parker Director | Aug 11, 2026 | 5,000 | $407.06K | Aug 11, 2026 | Restricted Stock Vesting |
| Aerospace Holdco LLC Vertex Affiliate | Mar 12, 2026 | 2,545,432 | $173.62M | Mar 12, 2026 | Merger |
| Aerospace Holdco LLC Vertex Affiliate | Dec 11, 2025 | 1,200,000 | $68.64M | Dec 11, 2025 | Merger |
| Aerospace Holdco LLC Vertex Affiliate | Sep 11, 2025 | 1,700,000 | $93.42M | Sep 10, 2025 | Merger |
| Kenneth W. Shreves Officer | Aug 7, 2025 | 11,846 | $640.70K | Aug 7, 2025 | STOCK BONUS |
| Richard L. Caputo Jr. Officer | Jun 11, 2025 | 5,462 | $244.37K | Jun 11, 2025 | Restricted Stock Vesting |
| Richard L. Caputo Jr. Officer | Jun 10, 2025 | 4,000 | $180.72K | Jun 10, 2025 | Restricted Stock Vesting |
| Richard L. Caputo Jr. Officer | Jun 6, 2025 | 4,000 | $179.62K | Jun 6, 2025 | Merger |
| Richard L. Caputo Jr. Officer | Jun 5, 2025 | 4,000 | $178.12K | Jun 5, 2025 | Restricted Stock Vesting |
| Richard L. Caputo Jr. Officer | May 22, 2025 | 2,200 | $103.08K | May 22, 2025 | Restricted Stock Vesting |
| Jeremy John Nance Officer | Nov 21, 2024 | 2,500 | $153.56K | Nov 21, 2024 | Restricted Stock Vesting |
| T. Boyle Kevin Officer | Sep 11, 2024 | 3,700 | $175.00K | Sep 11, 2024 | Open Market Purchase |
| William Wayne Beard FORMER OFFICER - SVP AEROSPACE SOLUTIONS | Mar 13, 2024 | 35,154 | $1.55M | Mar 14, 2024 | Stock Award |
| E. Boyington John Officer | May 17, 2023 | 15,162 | $638.84K | May 17, 2023 | Restricted Stock Units Vested under Issuer S-8 Registered Plan |