BP
VRT icon

Ballentine Partners’s Vertiv VRT Stock Holding History

Ballentine 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 		$1.23M Buy
3,666
+213
+6% +$67.6K 0.02% 324
2026
Q1 		$865K Buy
3,453
+440
+15% +$97.7K 0.01% 385
2025
Q4 		$488K Buy
3,013
+78
+3% +$13.5K 0.01% 515
2025
Q3 		$443K Buy
2,935
+41
+1% +$5.47K 0.01% 553
2025
Q2 		$372K Buy
+2,894
New +$281K 0.01% 599
2025
Q1 		– Sell
-2,147
Closed -$244K – 1004
2024
Q4 		$244K Sell
2,147
-2
-0.1% -$237 ﹤0.01% 698
2024
Q3 		$214K Buy
+2,149
New +$178K ﹤0.01% 729

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

Ballentine Partners's VRT Position: Q2 2026 in Review

Ballentine Partners increased its Vertiv (VRT) stake by 6.2% in Q2 2026, buying an estimated $67.6K and bringing the position to 3,666 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #324.

Ballentine Partners first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Ballentine Partners held 3,666 shares of Vertiv worth $1.23M as of Q2 2026.
  • Ballentine Partners bought 213 Vertiv shares in Q2 2026, an estimated $67.6K.
  • Vertiv made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #324 holding.
  • Ballentine Partners first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.