BLC
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Brown, Lisle/Cummings’s Vertiv VRT Stock Holding History

Brown, Lisle/Cummings’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 		$6.13M Buy
24,449
+262
+1% +$58.2K 1.53% 12
2025
Q4 		$3.92M Buy
24,187
+675
+3% +$117K 0.97% 25
2025
Q3 		$3.55M Hold
23,512
– – 0.91% 26
2025
Q2 		$3.02M Sell
23,512
-325
-1% -$31.6K 0.8% 34
2025
Q1 		$1.72M Buy
23,837
+3,262
+16% +$347K 0.5% 50
2024
Q4 		$2.34M Buy
20,575
+1,225
+6% +$145K 0.7% 39
2024
Q3 		$1.93M Buy
19,350
+4,225
+28% +$350K 0.59% 45
2024
Q2 		$1.31M Buy
15,125
+4,800
+46% +$437K 0.43% 57
2024
Q1 		$843K Buy
+10,325
New +$649K 0.29% 84

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

Brown, Lisle/Cummings's VRT Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Vertiv (VRT) stake by 1.1% in Q1 2026, buying an estimated $58.2K and bringing the position to 24,449 shares worth $6.13M. The position accounts for 1.53% of the portfolio, ranked #12.

Brown, Lisle/Cummings first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Brown, Lisle/Cummings held 24,449 shares of Vertiv worth $6.13M as of Q1 2026.
  • Brown, Lisle/Cummings bought 262 Vertiv shares in Q1 2026, an estimated $58.2K.
  • Vertiv made up 1.53% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #12 holding.
  • Brown, Lisle/Cummings first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.