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Advent Capital Management’s Vertiv VRT Stock Holding History

Advent 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 		$2.34M Buy
+7,000
New +$2.22M 0.05% 189
2026
Q1 		– Sell
-20,000
Closed -$3.24M – 235
2025
Q4 		$3.24M Buy
20,000
+5,000
+33% +$868K 0.07% 164
2025
Q3 		$2.26M Buy
+15,000
New +$2M 0.05% 171
2024
Q4 		– Sell
-5,000
Closed -$497K – 260
2024
Q3 		$497K Buy
+5,000
New +$414K 0.01% 200

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 $3.38T AUM 44.17% 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

Advent Capital Management's VRT Position: Q2 2026 in Review

Advent Capital Management opened a new position in Vertiv (VRT) in Q2 2026: 7,000 shares worth $2.34M. The stake represents 0.05% of the portfolio and ranks #189 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in VRT as recently as Q4 2025.

Advent Capital Management first reported a position in VRT in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.24M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Advent Capital Management held 7,000 shares of Vertiv worth $2.34M as of Q2 2026.
  • Vertiv was a new Advent Capital Management position in Q2 2026.
  • Vertiv made up 0.05% of Advent Capital Management's portfolio in Q2 2026, its #189 holding.
  • Advent Capital Management first reported a position in Vertiv in Q3 2024 and has held it in 4 quarters since.
  • Advent Capital Management's Vertiv position peaked at $3.24M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.