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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
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

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

Braun Stacey Associates's VRT Position: Q2 2026 in Review

Braun Stacey Associates reduced its Vertiv (VRT) stake by 16% in Q2 2026, selling an estimated $11.9M and leaving 203,508 shares worth $68.1M. The position accounts for 1.93% of the portfolio, ranked #9.

Braun Stacey Associates first reported a position in VRT in Q3 2020 and has held it in 20 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Braun Stacey Associates held 203,508 shares of Vertiv worth $68.1M as of Q2 2026.
  • Braun Stacey Associates sold 37,639 Vertiv shares in Q2 2026, an estimated $11.9M.
  • Vertiv made up 1.93% of Braun Stacey Associates's portfolio in Q2 2026, its #9 holding.
  • Braun Stacey Associates first reported a position in Vertiv in Q3 2020 and has held it in 20 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.