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Cannell & Spears’s Vertiv VRT Stock Holding History

Cannell & Spears’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 		$150M Sell
447,943
-67,202
-13% -$21.3M 2.67% 6
2026
Q1 		$129M Sell
515,145
-82,819
-14% -$18.4M 2.53% 7
2025
Q4 		$96.9M Sell
597,964
-28,035
-4% -$4.87M 1.81% 10
2025
Q3 		$94.4M Sell
625,999
-21,056
-3% -$2.81M 1.78% 9
2025
Q2 		$83.1M Sell
647,055
-73,499
-10% -$7.15M 1.68% 9
2025
Q1 		$52M Buy
720,554
+29,221
+4% +$3.11M 1.12% 24
2024
Q4 		$78.5M Sell
691,333
-56,438
-8% -$6.7M 1.61% 12
2024
Q3 		$74.4M Sell
747,771
-24,894
-3% -$2.06M 1.46% 13
2024
Q2 		$66.9M Sell
772,665
-272,260
-26% -$24.8M 1.39% 18
2024
Q1 		$85.3M Buy
+1,044,925
New +$65.7M 1.76% 8

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

Cannell & Spears's VRT Position: Q2 2026 in Review

Cannell & Spears reduced its Vertiv (VRT) stake by 13% in Q2 2026, selling an estimated $21.3M and leaving 447,943 shares worth $150M. The position accounts for 2.67% of the portfolio, ranked #6.

Cannell & Spears first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Cannell & Spears held 447,943 shares of Vertiv worth $150M as of Q2 2026.
  • Cannell & Spears sold 67,202 Vertiv shares in Q2 2026, an estimated $21.3M.
  • Vertiv made up 2.67% of Cannell & Spears's portfolio in Q2 2026, its #6 holding.
  • Cannell & Spears first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.