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Concentrum Wealth Management’s Vertiv VRT Stock Holding History

Concentrum Wealth Management’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 		$1.21M Buy
3,622
+282
+8% +$89.4K 0.29% 41
2026
Q1 		$837K Buy
3,340
+37
+1% +$8.21K 0.25% 48
2025
Q4 		$535K Buy
3,303
+691
+26% +$120K 0.15% 50
2025
Q3 		$394K Buy
2,612
+4
+0.2% +$534 0.11% 51
2025
Q2 		$335K Buy
+2,608
New +$254K 0.11% 55
2025
Q1 		– Sell
-2,566
Closed -$292K – 84
2024
Q4 		$292K Buy
+2,566
New +$305K 0.1% 65

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

Concentrum Wealth Management's VRT Position: Q2 2026 in Review

Concentrum Wealth Management increased its Vertiv (VRT) stake by 8.4% in Q2 2026, buying an estimated $89.4K and bringing the position to 3,622 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #41.

Concentrum Wealth Management first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Concentrum Wealth Management held 3,622 shares of Vertiv worth $1.21M as of Q2 2026.
  • Concentrum Wealth Management bought 282 Vertiv shares in Q2 2026, an estimated $89.4K.
  • Vertiv made up 0.29% of Concentrum Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Concentrum Wealth Management first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.