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Ascent Group’s Vertiv VRT Stock Holding History

Ascent Group’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 		$496K Buy
+1,481
New +$470K 0.01% 535
2025
Q2 		– Sell
-8,529
Closed -$616K – 770
2025
Q1 		$616K Buy
+8,529
New +$908K 0.03% 407

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

Ascent Group's VRT Position: Q2 2026 in Review

Ascent Group opened a new position in Vertiv (VRT) in Q2 2026: 1,481 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Ascent Group previously reported a position in VRT as recently as Q1 2025.

Ascent Group first reported a position in VRT in Q1 2025 and has held it in 2 quarters since. The position peaked at $616K in Q1 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Ascent Group held 1,481 shares of Vertiv worth $496K as of Q2 2026.
  • Vertiv was a new Ascent Group position in Q2 2026.
  • Vertiv made up 0.01% of Ascent Group's portfolio in Q2 2026, its #535 holding.
  • Ascent Group first reported a position in Vertiv in Q1 2025 and has held it in 2 quarters since.
  • Ascent Group's Vertiv position peaked at $616K in Q1 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.