Addison Advisors’s Vertiv VRT Stock Holding History

Addison Advisors’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	$335	Hold	1	–	–	﹤0.01%	670
2026 Q1	$251	Hold	1	–	–	﹤0.01%	954
2025 Q4	$163	Hold	1	–	–	﹤0.01%	885
2025 Q3	$151	Hold	1	–	–	﹤0.01%	873
2025 Q2	$129	Hold	1	–	–	﹤0.01%	864
2025 Q1	$73	Buy	+1	New	+$106	﹤0.01%	827

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 $3.37T AUM 44.26% 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

Addison Advisors's VRT Position: Q2 2026 in Review

Addison Advisors held its Vertiv (VRT) position steady in Q2 2026 at 1 share worth $335. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Addison Advisors first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Addison Advisors held 1 share of Vertiv worth $335 as of Q2 2026.
Addison Advisors left its Vertiv share count unchanged in Q2 2026.
Vertiv made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #670 holding.
Addison Advisors first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.