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Allworth Financial’s Vertiv VRT Stock Holding History

Allworth Financial’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 		$5.64M Sell
16,852
-29,684
-64% -$9.41M 0.02% 329
2026
Q1 		$11.7M Buy
46,536
+12,075
+35% +$2.68M 0.05% 231
2025
Q4 		$5.58M Buy
34,461
+30,824
+848% +$5.35M 0.02% 339
2025
Q3 		$549K Buy
3,637
+936
+35% +$125K ﹤0.01% 867
2025
Q2 		$347K Buy
2,701
+2,052
+316% +$200K ﹤0.01% 954
2025
Q1 		$54.4K Buy
649
+118
+22% +$12.6K ﹤0.01% 1513
2024
Q4 		$79K Sell
531
-107
-17% -$12.7K ﹤0.01% 1365
2024
Q3 		$63.5K Buy
638
+100
+19% +$8.29K ﹤0.01% 1294
2024
Q2 		$45.9K Buy
538
+91
+20% +$8.29K ﹤0.01% 1420
2024
Q1 		$36.5K Buy
447
+39
+10% +$2.45K ﹤0.01% 1441
2023
Q4 		$19.6K Buy
408
+298
+271% +$12.7K ﹤0.01% 1661
2023
Q3 		$4.09K Buy
110
+54
+96% +$1.78K ﹤0.01% 2205
2023
Q2 		$1.39K Sell
56
-51
-48% -$876 ﹤0.01% 2632
2023
Q1 		$1.53K Buy
107
+9
+9% +$132 ﹤0.01% 2518
2022
Q4 		$1.34K Buy
+98
New +$1.31K ﹤0.01% 2380
2022
Q2 		– Sell
-41,212
Closed -$577K – 2851
2022
Q1 		$577K Sell
41,212
-2,418
-6% -$43K 0.01% 373
2021
Q4 		$1.09M Buy
43,630
+9,591
+28% +$240K 0.02% 273
2021
Q3 		$820K Buy
+34,039
New +$905K 0.01% 257

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

Allworth Financial's VRT Position: Q2 2026 in Review

Allworth Financial reduced its Vertiv (VRT) stake by 64% in Q2 2026, selling an estimated $9.41M and leaving 16,852 shares worth $5.64M. The position accounts for 0.02% of the portfolio, ranked #329.

Allworth Financial first reported a position in VRT in Q3 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Allworth Financial held 16,852 shares of Vertiv worth $5.64M as of Q2 2026.
  • Allworth Financial sold 29,684 Vertiv shares in Q2 2026, an estimated $9.41M.
  • Vertiv made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #329 holding.
  • Allworth Financial first reported a position in Vertiv in Q3 2021 and has held it in 18 quarters since.
  • Allworth Financial's Vertiv position peaked at $11.7M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.