Brown, Lisle/Cummings
VRT icon

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
Q3 		$6.21M Buy
25,719
+765
+3% +$208K 1.37% 16
2026
Q2 		$8.36M Buy
24,954
+505
+2% +$160K 1.87% 9
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Brown, Lisle/Cummings's VRT Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its Vertiv (VRT) stake by 3.1% in Q3 2026, buying an estimated $208K and bringing the position to 25,719 shares worth $6.21M. The position accounts for 1.37% of the portfolio, ranked #16.

Brown, Lisle/Cummings first reported a position in VRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $8.36M in Q2 2026. 1,369 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Brown, Lisle/Cummings held 25,719 shares of Vertiv worth $6.21M as of Q3 2026.
  • Brown, Lisle/Cummings bought 765 Vertiv shares in Q3 2026, an estimated $208K.
  • Vertiv made up 1.37% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #16 holding.
  • Brown, Lisle/Cummings first reported a position in Vertiv in Q1 2024 and has held it in 11 quarters since.
  • Brown, Lisle/Cummings's Vertiv position peaked at $8.36M in Q2 2026.
  • 1,369 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.