BHWM
VRT icon

Bay Harbor Wealth Management’s Vertiv VRT Stock Holding History

Bay Harbor 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 		$187K Buy
558
+41
+8% +$13K 0.04% 68
2026
Q1 		$130K Sell
517
-120
-19% -$26.6K 0.03% 65
2025
Q4 		$103K Sell
637
-371
-37% -$64.4K 0.03% 86
2025
Q3 		$152K Sell
1,008
-140
-12% -$18.7K 0.04% 62
2025
Q2 		$147K Buy
1,148
+55
+5% +$5.35K 0.04% 60
2025
Q1 		$78.9K Buy
+1,093
New +$116K 0.03% 87

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

Bay Harbor Wealth Management's VRT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vertiv (VRT) stake by 7.9% in Q2 2026, buying an estimated $13K and bringing the position to 558 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #68.

Bay Harbor Wealth Management first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Bay Harbor Wealth Management held 558 shares of Vertiv worth $187K as of Q2 2026.
  • Bay Harbor Wealth Management bought 41 Vertiv shares in Q2 2026, an estimated $13K.
  • Vertiv made up 0.04% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Bay Harbor Wealth Management first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.