Braun Stacey Associates
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Braun Stacey Associates’s Vertiv VRT Stock Holding History

Braun Stacey Associates’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
Q3 		$11.3M Sell
46,851
-156,657
-77% -$42.7M 0.33% 85
2026
Q2 		$68.1M Sell
203,508
-37,639
-16% -$11.9M 1.93% 9
2026
Q1 		$60.4M Sell
241,147
-16,399
-6% -$3.64M 2.01% 10
2025
Q4 		$41.7M Sell
257,546
-37,496
-13% -$6.51M 1.35% 16
2025
Q3 		$44.5M Sell
295,042
-111,960
-28% -$14.9M 1.46% 11
2025
Q2 		$52.3M Buy
407,002
+8,458
+2% +$822K 1.89% 9
2025
Q1 		$28.8M Buy
398,544
+13,094
+3% +$1.39M 1.18% 22
2024
Q4 		$43.8M Sell
385,450
-85,141
-18% -$10.1M 1.64% 10
2024
Q3 		$46.8M Sell
470,591
-5,978
-1% -$496K 1.78% 9
2024
Q2 		$41.3M Sell
476,569
-113,532
-19% -$10.3M 1.6% 11
2024
Q1 		$48.2M Sell
590,101
-199,640
-25% -$12.5M 1.91% 8
2023
Q4 		$37.9M Sell
789,741
-43,130
-5% -$1.84M 1.7% 8
2023
Q3 		$31M Buy
832,871
+183,345
+28% +$6.04M 1.51% 11
2023
Q2 		$16.1M Sell
649,526
-1,144,304
-64% -$19.6M 0.75% 62
2023
Q1 		$25.7M Buy
1,793,830
+941,280
+110% +$13.8M 0.67% 75
2022
Q4 		$11.6M Buy
+852,550
New +$11.4M 0.66% 72
2021
Q4 		– Sell
-950,969
Closed -$22.9M – 141
2021
Q3 		$22.9M Sell
950,969
-2,695
-0.3% -$71.6K 0.92% 37
2021
Q2 		$26M Buy
953,664
+33,111
+4% +$792K 1.01% 27
2021
Q1 		$18.4M Buy
920,553
+33,185
+4% +$670K 0.78% 64
2020
Q4 		$16.6M Buy
887,368
+139,080
+19% +$2.56M 0.74% 66
2020
Q3 		$13M Buy
+748,288
New +$11.7M 0.69% 72

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Braun Stacey Associates's VRT Position: Q3 2026 in Review

Braun Stacey Associates reduced its Vertiv (VRT) stake by 77% in Q3 2026, selling an estimated $42.7M and leaving 46,851 shares worth $11.3M. The position accounts for 0.33% of the portfolio, ranked #85.

Braun Stacey Associates first reported a position in VRT in Q3 2020 and has held it in 21 quarters since. The position peaked at $68.1M in Q2 2026. 1,091 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Braun Stacey Associates held 46,851 shares of Vertiv worth $11.3M as of Q3 2026.
  • Braun Stacey Associates sold 156,657 Vertiv shares in Q3 2026, an estimated $42.7M.
  • Vertiv made up 0.33% of Braun Stacey Associates's portfolio in Q3 2026, its #85 holding.
  • Braun Stacey Associates first reported a position in Vertiv in Q3 2020 and has held it in 21 quarters since.
  • Braun Stacey Associates's Vertiv position peaked at $68.1M in Q2 2026.
  • 1,091 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Braun Stacey Associates's 13F filing for Q3 2026, filed 19 Oct 2026.