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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
Q2 		$1.58M Sell
4,732
-1,571
-25% -$498K 0.92% 24
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 $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

Concorde Asset Management's VRT Position: Q2 2026 in Review

Concorde Asset Management reduced its Vertiv (VRT) stake by 25% in Q2 2026, selling an estimated $498K and leaving 4,732 shares worth $1.58M. The position accounts for 0.92% of the portfolio, ranked #24.

Concorde Asset Management first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.07M in Q4 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Concorde Asset Management held 4,732 shares of Vertiv worth $1.58M as of Q2 2026.
  • Concorde Asset Management sold 1,571 Vertiv shares in Q2 2026, an estimated $498K.
  • Vertiv made up 0.92% of Concorde Asset Management's portfolio in Q2 2026, its #24 holding.
  • Concorde Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • Concorde Asset Management's Vertiv position peaked at $2.07M in Q4 2025.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.