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Adkins Seale Capital Management’s Vertiv VRT Stock Holding History

Adkins Seale Capital Management’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 		$133K Hold
396
– – 0.12% 102
2026
Q1 		$99.2K Hold
396
– – 0.1% 109
2025
Q4 		$64.2K Buy
+396
New +$68.8K 0.06% 122

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adkins Seale Capital Management's VRT Position: Q2 2026 in Review

Adkins Seale Capital Management held its Vertiv (VRT) position steady in Q2 2026 at 396 shares worth $133K. The position accounts for 0.12% of the portfolio, ranked #102.

Adkins Seale Capital Management first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,004 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Adkins Seale Capital Management held 396 shares of Vertiv worth $133K as of Q2 2026.
  • Adkins Seale Capital Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.12% of Adkins Seale Capital Management's portfolio in Q2 2026, its #102 holding.
  • Adkins Seale Capital Management first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.