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Argent Capital Management’s Vertiv VRT Stock Holding History

Argent 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 		$4.48M Sell
13,368
-11,110
-45% -$3.52M 0.14% 69
2026
Q1 		$6.13M Buy
24,478
+11,809
+93% +$2.62M 0.19% 78
2025
Q4 		$2.05M Sell
12,669
-93
-0.7% -$16.1K 0.06% 91
2025
Q3 		$1.93M Buy
+12,762
New +$1.7M 0.05% 88

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

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

Argent Capital Management reduced its Vertiv (VRT) stake by 45% in Q2 2026, selling an estimated $3.52M and leaving 13,368 shares worth $4.48M. The position accounts for 0.14% of the portfolio, ranked #69.

Argent Capital Management first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.13M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Argent Capital Management held 13,368 shares of Vertiv worth $4.48M as of Q2 2026.
  • Argent Capital Management sold 11,110 Vertiv shares in Q2 2026, an estimated $3.52M.
  • Vertiv made up 0.14% of Argent Capital Management's portfolio in Q2 2026, its #69 holding.
  • Argent Capital Management first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • Argent Capital Management's Vertiv position peaked at $6.13M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.