BP
VRT icon

Broadleaf Partners’s Vertiv VRT Stock Holding History

Broadleaf Partners’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 		$15.7M Sell
46,774
-20,424
-30% -$6.48M 3.03% 8
2026
Q1 		$16.8M Sell
67,198
-2,298
-3% -$510K 3.93% 7
2025
Q4 		$11.3M Hold
69,496
– – 2.37% 13
2025
Q3 		$10.5M Sell
69,496
-1,035
-1% -$138K 2.19% 18
2025
Q2 		$9.06M Sell
70,531
-417
-0.6% -$40.6K 1.99% 20
2025
Q1 		$5.12M Sell
70,948
-1,375
-2% -$146K 1.34% 26
2024
Q4 		$8.22M Sell
72,323
-911
-1% -$108K 1.92% 20
2024
Q3 		$7.29M Sell
73,234
-479
-0.6% -$39.7K 1.72% 24
2024
Q2 		$6.38M Sell
73,713
-842
-1% -$76.7K 1.54% 26
2024
Q1 		$6.09M Sell
74,555
-47,206
-39% -$2.97M 1.56% 29
2023
Q4 		$5.85M Buy
+121,761
New +$5.18M 1.71% 26

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

Broadleaf Partners's VRT Position: Q2 2026 in Review

Broadleaf Partners reduced its Vertiv (VRT) stake by 30% in Q2 2026, selling an estimated $6.48M and leaving 46,774 shares worth $15.7M. The position accounts for 3.03% of the portfolio, ranked #8.

Broadleaf Partners first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.8M in Q1 2026. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Broadleaf Partners held 46,774 shares of Vertiv worth $15.7M as of Q2 2026.
  • Broadleaf Partners sold 20,424 Vertiv shares in Q2 2026, an estimated $6.48M.
  • Vertiv made up 3.03% of Broadleaf Partners's portfolio in Q2 2026, its #8 holding.
  • Broadleaf Partners first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • Broadleaf Partners's Vertiv position peaked at $16.8M in Q1 2026.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Broadleaf Partners's 13F filing for Q2 2026, filed 13 Aug 2026.