Commonwealth Equity Services’s Vertiv VRT Stock Holding History

Commonwealth Equity Services’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	$78.2M	Sell	233,554 -12,736	-5%	-$4.04M	0.1%	211
2026 Q1	$61.7M	Sell	246,290 -8,740	-3%	-$1.94M	0.09%	229
2025 Q4	$41.3M	Sell	255,030 -9,418	-4%	-$1.64M	0.06%	333
2025 Q3	$39.9M	Buy	264,448 +2,113	+0.8%	+$282K	0.05%	349
2025 Q2	$33.7M	Buy	262,335 +36,676	+16%	+$3.57M	0.04%	400
2025 Q1	$16.3M	Buy	225,659 +34,736	+18%	+$3.7M	0.02%	639
2024 Q4	$21.7M	Buy	190,923 +69,539	+57%	+$8.26M	0.03%	505
2024 Q3	$12.1M	Buy	121,384 +25,447	+27%	+$2.11M	0.02%	739
2024 Q2	$8.3M	Buy	95,937 +32,325	+51%	+$2.94M	0.01%	894
2024 Q1	$5.2M	Buy	63,612 +27,258	+75%	+$1.71M	0.01%	1144
2023 Q4	$1.75M	Sell	36,354 -23,884	-40%	-$1.02M	﹤0.01%	1786
2023 Q3	$2.24M	Buy	+60,238	New	+$1.99M	﹤0.01%	1534
2022 Q4	–	Sell	-10,804	Closed	-$105K	–	3810
2022 Q3	$105K	Buy	+10,804	New	+$121K	﹤0.01%	3363
2022 Q1	–	Sell	-13,418	Closed	-$335K	–	3808
2021 Q4	$335K	Sell	13,418 -1,568	-10%	-$39.2K	﹤0.01%	2872
2021 Q3	$361K	Sell	14,986 -717	-5%	-$19.1K	﹤0.01%	2750
2021 Q2	$428K	Buy	+15,703	New	+$375K	﹤0.01%	2591

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services's VRT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Vertiv (VRT) stake by 5.2% in Q2 2026, selling an estimated $4.04M and leaving 233,554 shares worth $78.2M. The position accounts for 0.1% of the portfolio, ranked #211.

Commonwealth Equity Services first reported a position in VRT in Q2 2021 and has held it in 16 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Commonwealth Equity Services held 233,554 shares of Vertiv worth $78.2M as of Q2 2026.
Commonwealth Equity Services sold 12,736 Vertiv shares in Q2 2026, an estimated $4.04M.
Vertiv made up 0.1% of Commonwealth Equity Services's portfolio in Q2 2026, its #211 holding.
Commonwealth Equity Services first reported a position in Vertiv in Q2 2021 and has held it in 16 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.