BHC
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Bowen Hanes & Co’s Vertiv VRT Stock Holding History

Bowen Hanes & Co’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 		$2.67M Hold
10,645
– – 0.07% 85
2026
Q1 		$2.67M Hold
10,645
– – 0.07% 85
2025
Q4 		$1.73M Sell
10,645
-1,355
-11% -$235K 0.04% 99
2025
Q3 		$1.81M Hold
12,000
– – 0.05% 100
2025
Q2 		$1.54M Hold
12,000
– – 0.04% 96
2025
Q1 		$866K Sell
12,000
-220,045
-95% -$23.4M 0.02% 114
2024
Q4 		$26.4M Buy
232,045
+206,545
+810% +$24.5M 0.71% 53
2024
Q3 		$2.54M Hold
25,500
– – 0.07% 88
2024
Q2 		$2.21M Hold
25,500
– – 0.06% 89
2024
Q1 		$2.08M Sell
25,500
-1,500
-6% -$94.3K 0.06% 92
2023
Q4 		$1.3M Sell
27,000
-1,000
-4% -$42.6K 0.04% 99
2023
Q3 		$1.04M Sell
28,000
-11,000
-28% -$363K 0.04% 104
2023
Q2 		$966K Hold
39,000
– – 0.03% 106
2023
Q1 		$558K Hold
39,000
– – 0.02% 117
2022
Q4 		$533K Sell
39,000
-64,350
-62% -$858K 0.02% 121
2022
Q3 		$1M Sell
103,350
-5,900
-5% -$66.3K 0.04% 106
2022
Q2 		$898K Sell
109,250
-47,200
-30% -$534K 0.03% 111
2022
Q1 		$2.19M Sell
156,450
-2,031,085
-93% -$36.1M 0.07% 100
2021
Q4 		$54.6M Buy
2,187,535
+137,885
+7% +$3.45M 1.54% 27
2021
Q3 		$49.4M Buy
2,049,650
+32,480
+2% +$863K 1.52% 29
2021
Q2 		$55.1M Sell
2,017,170
-14,135
-0.7% -$338K 1.67% 25
2021
Q1 		$40.6M Sell
2,031,305
-24,770
-1% -$500K 1.3% 35
2020
Q4 		$38.4M Buy
2,056,075
+152,600
+8% +$2.81M 1.28% 37
2020
Q3 		$33M Sell
1,903,475
-9,175
-0.5% -$144K 1.19% 43
2020
Q2 		$25.9M Buy
1,912,650
+407,650
+27% +$4.75M 1.05% 46
2020
Q1 		$13M Buy
+1,505,000
New +$16.6M 0.64% 50

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

Bowen Hanes & Co's VRT Position: Q2 2026 in Review

Bowen Hanes & Co held its Vertiv (VRT) position steady in Q2 2026 at 10,645 shares worth $2.67M. The position accounts for 0.07% of the portfolio, ranked #85.

Bowen Hanes & Co first reported a position in VRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $55.1M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Bowen Hanes & Co held 10,645 shares of Vertiv worth $2.67M as of Q2 2026.
  • Bowen Hanes & Co left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.07% of Bowen Hanes & Co's portfolio in Q2 2026, its #85 holding.
  • Bowen Hanes & Co first reported a position in Vertiv in Q1 2020 and has held it in 26 quarters since.
  • Bowen Hanes & Co's Vertiv position peaked at $55.1M in Q2 2021.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.