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Balboa Wealth Partners’s Vertiv VRT Stock Holding History

Balboa Wealth Partners’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 		$6.65M Sell
19,864
-1,132
-5% -$359K 0.91% 25
2026
Q1 		$5.26M Sell
20,996
-1,399
-6% -$311K 0.88% 28
2025
Q4 		$3.63M Sell
22,395
-6,353
-22% -$1.1M 0.6% 30
2025
Q3 		$4.34M Sell
28,748
-2,234
-7% -$298K 0.75% 27
2025
Q2 		$3.98M Buy
30,982
+1,574
+5% +$153K 0.8% 24
2025
Q1 		$2.12M Buy
29,408
+12,001
+69% +$1.28M 0.51% 36
2024
Q4 		$1.98M Buy
17,407
+2,959
+20% +$351K 0.45% 40
2024
Q3 		$1.44M Buy
14,448
+4,415
+44% +$366K 0.36% 51
2024
Q2 		$869K Buy
+10,033
New +$913K 0.23% 81

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

Balboa Wealth Partners's VRT Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Vertiv (VRT) stake by 5.4% in Q2 2026, selling an estimated $359K and leaving 19,864 shares worth $6.65M. The position accounts for 0.91% of the portfolio, ranked #25.

Balboa Wealth Partners first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,059 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Balboa Wealth Partners held 19,864 shares of Vertiv worth $6.65M as of Q2 2026.
  • Balboa Wealth Partners sold 1,132 Vertiv shares in Q2 2026, an estimated $359K.
  • Vertiv made up 0.91% of Balboa Wealth Partners's portfolio in Q2 2026, its #25 holding.
  • Balboa Wealth Partners first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,059 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.