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Concorde Asset Management’s Vertiv VRT Stock Holding History

Concorde Asset 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
Q1 		$1.58M Sell
6,303
-6,453
-51% -$1.43M 0.77% 34
2025
Q4 		$2.07M Buy
12,756
+172
+1% +$29.9K 0.83% 29
2025
Q3 		$2.02M Buy
+12,584
New +$1.68M 0.84% 29
2025
Q1 		$556K Buy
+7,641
New +$813K 0.3% 52

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concorde Asset Management's VRT Position: Q1 2026 in Review

Concorde Asset Management reduced its Vertiv (VRT) stake by 51% in Q1 2026, selling an estimated $1.43M and leaving 6,303 shares worth $1.58M. The position accounts for 0.77% of the portfolio, ranked #34.

Concorde Asset Management first reported a position in VRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.07M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Concorde Asset Management held 6,303 shares of Vertiv worth $1.58M as of Q1 2026.
  • Concorde Asset Management sold 6,453 Vertiv shares in Q1 2026, an estimated $1.43M.
  • Vertiv made up 0.77% of Concorde Asset Management's portfolio in Q1 2026, its #34 holding.
  • Concorde Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 4 quarters since.
  • Concorde Asset Management's Vertiv position peaked at $2.07M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.