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Compass Wealth Management (Georgia)’s Vertiv VRT Stock Holding History

Compass Wealth Management (Georgia)’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 		$241K Hold
1,000
– – 0.1% 69
2026
Q2 		$335K Hold
1,000
– – 0.13% 58
2026
Q1 		$251K Buy
+1,000
New +$222K 0.11% 63

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Compass Wealth Management (Georgia)'s VRT Position: Q3 2026 in Review

Compass Wealth Management (Georgia) held its Vertiv (VRT) position steady in Q3 2026 at 1,000 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #69.

Compass Wealth Management (Georgia) first reported a position in VRT in Q1 2026 and has held it in 3 quarters since. The position peaked at $335K in Q2 2026. 1,053 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Compass Wealth Management (Georgia) held 1,000 shares of Vertiv worth $241K as of Q3 2026.
  • Compass Wealth Management (Georgia) left its Vertiv share count unchanged in Q3 2026.
  • Vertiv made up 0.1% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #69 holding.
  • Compass Wealth Management (Georgia) first reported a position in Vertiv in Q1 2026 and has held it in 3 quarters since.
  • Compass Wealth Management (Georgia)'s Vertiv position peaked at $335K in Q2 2026.
  • 1,053 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.