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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Braun Stacey Associates's VRT Position: Q1 2026 in Review

Braun Stacey Associates reduced its Vertiv (VRT) stake by 6.4% in Q1 2026, selling an estimated $3.64M and leaving 241,147 shares worth $60.4M. The position accounts for 2.01% of the portfolio, ranked #10.

Braun Stacey Associates first reported a position in VRT in Q3 2020 and has held it in 19 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Braun Stacey Associates held 241,147 shares of Vertiv worth $60.4M as of Q1 2026.
  • Braun Stacey Associates sold 16,399 Vertiv shares in Q1 2026, an estimated $3.64M.
  • Vertiv made up 2.01% of Braun Stacey Associates's portfolio in Q1 2026, its #10 holding.
  • Braun Stacey Associates first reported a position in Vertiv in Q3 2020 and has held it in 19 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.