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Ashford Capital Management’s Vertiv VRT Stock Holding History

Ashford 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 		$435K Hold
1,300
– – 0.05% 93
2026
Q1 		$326K Hold
1,300
– – 0.04% 88
2025
Q4 		$211K Sell
1,300
-1,200
-48% -$208K 0.02% 105
2025
Q3 		$377K Buy
+2,500
New +$333K 0.04% 93

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

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

Ashford Capital Management held its Vertiv (VRT) position steady in Q2 2026 at 1,300 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #93.

Ashford Capital Management first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Ashford Capital Management held 1,300 shares of Vertiv worth $435K as of Q2 2026.
  • Ashford Capital Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.05% of Ashford Capital Management's portfolio in Q2 2026, its #93 holding.
  • Ashford Capital Management first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.