AWM
VRT icon

Ariadne Wealth Management’s Vertiv VRT Stock Holding History

Ariadne Wealth 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 		$708K Sell
2,115
-258
-11% -$81.8K 0.31% 84
2026
Q1 		$595K Buy
2,373
+103
+5% +$22.9K 0.27% 84
2025
Q4 		$537K Sell
2,270
-70
-3% -$12.2K 0.22% 96
2025
Q3 		$383K Sell
2,340
-157
-6% -$20.9K 0.17% 128
2025
Q2 		$343K Buy
2,497
+189
+8% +$18.4K 0.16% 133
2025
Q1 		$217K Buy
2,308
+214
+10% +$22.8K 0.11% 192
2024
Q4 		$263K Buy
2,094
+32
+2% +$3.8K 0.12% 172
2024
Q3 		$252K Buy
+2,062
New +$171K 0.14% 157

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

Ariadne Wealth Management's VRT Position: Q2 2026 in Review

Ariadne Wealth Management reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $81.8K and leaving 2,115 shares worth $708K. The position accounts for 0.31% of the portfolio, ranked #84.

Ariadne Wealth Management first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Ariadne Wealth Management held 2,115 shares of Vertiv worth $708K as of Q2 2026.
  • Ariadne Wealth Management sold 258 Vertiv shares in Q2 2026, an estimated $81.8K.
  • Vertiv made up 0.31% of Ariadne Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Ariadne Wealth Management first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.