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Bleakley Financial Group’s Vertiv VRT Stock Holding History

Bleakley Financial Group’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 		$4.54M Buy
13,549
+1,614
+14% +$512K 0.06% 266
2026
Q1 		$2.99M Buy
+11,935
New +$2.65M 0.05% 296
2025
Q1 		– Sell
-21,601
Closed -$2.45M – 1004
2024
Q4 		$2.45M Buy
21,601
+1,330
+7% +$158K 0.07% 221
2024
Q3 		$2.02M Buy
20,271
+834
+4% +$69.1K 0.06% 255
2024
Q2 		$1.68M Buy
19,437
+233
+1% +$21.2K 0.05% 303
2024
Q1 		$1.57M Buy
19,204
+14,210
+285% +$893K 0.05% 333
2023
Q4 		$240K Buy
+4,994
New +$213K 0.01% 802

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

Bleakley Financial Group's VRT Position: Q2 2026 in Review

Bleakley Financial Group increased its Vertiv (VRT) stake by 14% in Q2 2026, buying an estimated $512K and bringing the position to 13,549 shares worth $4.54M. The position accounts for 0.06% of the portfolio, ranked #266.

Bleakley Financial Group first reported a position in VRT in Q4 2023 and has held it in 7 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Bleakley Financial Group held 13,549 shares of Vertiv worth $4.54M as of Q2 2026.
  • Bleakley Financial Group bought 1,614 Vertiv shares in Q2 2026, an estimated $512K.
  • Vertiv made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #266 holding.
  • Bleakley Financial Group first reported a position in Vertiv in Q4 2023 and has held it in 7 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.