COMPASS FINANCIAL MANAGEMENT LLC’s Vertiv VRT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$2.13M	Buy	+6,754	New	+$2.14M	0.26%	110

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VRT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vertiv (VRT) in Q2 2026: 6,754 shares worth $2.13M. The stake represents 0.26% of the portfolio and ranks #110 among its holdings.

1,513 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 6,754 shares of Vertiv worth $2.13M as of Q2 2026.
Vertiv was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vertiv made up 0.26% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #110 holding.
1,513 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.