BHWA
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Beacon Harbor Wealth Advisors’s Vertiv VRT Stock Holding History

Beacon Harbor Wealth Advisors’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 		$7.11M Sell
29,441
-156
-0.5% -$49.5K 1.39% 35
2026
Q1 		$7.42M Buy
+29,597
New +$6.57M 1.55% 35
2025
Q1 		– Sell
-56,494
Closed -$6.42M – 93
2024
Q4 		$6.42M Buy
+56,494
New +$6.71M 1.49% 30

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Beacon Harbor Wealth Advisors's VRT Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Vertiv (VRT) stake by 0.53% in Q2 2026, selling an estimated $49.5K and leaving 29,441 shares worth $7.11M. The position accounts for 1.39% of the portfolio, ranked #35.

Beacon Harbor Wealth Advisors first reported a position in VRT in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.42M in Q1 2026. 1,823 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 29,441 shares of Vertiv worth $7.11M as of Q2 2026.
  • Beacon Harbor Wealth Advisors sold 156 Vertiv shares in Q2 2026, an estimated $49.5K.
  • Vertiv made up 1.39% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Vertiv in Q4 2024 and has held it in 3 quarters since.
  • Beacon Harbor Wealth Advisors's Vertiv position peaked at $7.42M in Q1 2026.
  • 1,823 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.