Adams Diversified Equity Fund’s Vertiv VRT Stock Holding History

Adams Diversified Equity Fund’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Hold	51,800	–	–	0.53%	59
2026 Q1	$13M	Buy	+51,800	New	+$11.5M	0.46%	69
2025 Q2	–	Sell	-66,200	Closed	-$4.78M	–	110
2025 Q1	$4.78M	Buy	+66,200	New	+$7.05M	0.19%	95

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's VRT Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Vertiv (VRT) position steady in Q2 2026 at 51,800 shares worth $17.3M. The position accounts for 0.53% of the portfolio, ranked #59.

Adams Diversified Equity Fund first reported a position in VRT in Q1 2025 and has held it in 3 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Adams Diversified Equity Fund held 51,800 shares of Vertiv worth $17.3M as of Q2 2026.
Adams Diversified Equity Fund left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.53% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #59 holding.
Adams Diversified Equity Fund first reported a position in Vertiv in Q1 2025 and has held it in 3 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.