Allegiance Financial Group Advisory Services’s Vertiv VRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$845K Buy
2,523
+302
+14% +$95.8K 0.15% 58
2026
Q1
$557K Buy
2,221
+763
+52% +$169K 0.11% 71
2025
Q4
$236K Sell
1,458
-204
-12% -$35.4K 0.05% 159
2025
Q3
$251K Sell
1,662
-3
-0.2% -$400 0.06% 141
2025
Q2
$214K Buy
+1,665
New +$162K 0.06% 141

Other funds holding VRT

Allegiance Financial Group Advisory Services's VRT Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Vertiv (VRT) stake by 14% in Q2 2026, buying an estimated $95.8K and bringing the position to 2,523 shares worth $845K. The position accounts for 0.15% of the portfolio, ranked #58.

Allegiance Financial Group Advisory Services first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 2,523 shares of Vertiv worth $845K as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 302 Vertiv shares in Q2 2026, an estimated $95.8K.
  • Vertiv made up 0.15% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #58 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.