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D.A. Davidson & Co’s Vertiv VRT Stock Holding History

D.A. Davidson & Co’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 		$1.12M Sell
4,470
-781
-15% -$173K 0.01% 892
2025
Q4 		$851K Sell
5,251
-6,792
-56% -$1.18M 0.01% 948
2025
Q3 		$1.82M Buy
12,043
+5,794
+93% +$773K 0.01% 676
2025
Q2 		$802K Buy
6,249
+439
+8% +$42.7K 0.01% 876
2025
Q1 		$419K Buy
5,810
+1,026
+21% +$109K ﹤0.01% 1094
2024
Q4 		$544K Buy
4,784
+265
+6% +$31.5K ﹤0.01% 980
2024
Q3 		$450K Sell
4,519
-2,897
-39% -$240K ﹤0.01% 1053
2024
Q2 		$642K Buy
7,416
+2,126
+40% +$194K 0.01% 890
2024
Q1 		$432K Buy
+5,290
New +$332K ﹤0.01% 1038

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

D.A. Davidson & Co's VRT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vertiv (VRT) stake by 15% in Q1 2026, selling an estimated $173K and leaving 4,470 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #892.

D.A. Davidson & Co first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • D.A. Davidson & Co held 4,470 shares of Vertiv worth $1.12M as of Q1 2026.
  • D.A. Davidson & Co sold 781 Vertiv shares in Q1 2026, an estimated $173K.
  • Vertiv made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #892 holding.
  • D.A. Davidson & Co first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • D.A. Davidson & Co's Vertiv position peaked at $1.82M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.