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Dana Investment Advisors’s Vertiv VRT Stock Holding History

Dana Investment Advisors’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 		$32.3M Sell
96,345
-20,096
-17% -$6.37M 0.84% 17
2026
Q1 		$29.2M Sell
116,441
-35,455
-23% -$7.87M 0.87% 17
2025
Q4 		$24.6M Sell
151,896
-57,816
-28% -$10M 0.72% 24
2025
Q3 		$31.6M Sell
209,712
-21,801
-9% -$2.91M 0.93% 16
2025
Q2 		$29.7M Sell
231,513
-7,801
-3% -$759K 0.98% 13
2025
Q1 		$17.3M Buy
239,314
+207,226
+646% +$22.1M 0.62% 37
2024
Q4 		$3.65M Buy
32,088
+1,425
+5% +$169K 0.12% 204
2024
Q3 		$3.05M Sell
30,663
-5,325
-15% -$441K 0.1% 232
2024
Q2 		$3.12M Sell
35,988
-10,170
-22% -$926K 0.11% 223
2024
Q1 		$3.77M Sell
46,158
-22,471
-33% -$1.41M 0.13% 211
2023
Q4 		$3.3M Buy
68,629
+966
+1% +$41.1K 0.16% 121
2023
Q3 		$2.52M Sell
67,663
-1,790
-3% -$59K 0.13% 124
2023
Q2 		$1.72M Sell
69,453
-3,678
-5% -$63.1K 0.08% 166
2023
Q1 		$1.05M Sell
73,131
-3,683
-5% -$54.1K 0.05% 227
2022
Q4 		$1.05M Sell
76,814
-15,166
-16% -$202K 0.06% 221
2022
Q3 		$894K Sell
91,980
-22,349
-20% -$251K 0.05% 230
2022
Q2 		$940K Sell
114,329
-49,792
-30% -$564K 0.05% 234
2022
Q1 		$2.3M Buy
164,121
+30,349
+23% +$540K 0.11% 119
2021
Q4 		$3.34M Buy
133,772
+1,447
+1% +$36.2K 0.14% 103
2021
Q3 		$3.19M Buy
132,325
+72,303
+120% +$1.92M 0.14% 101
2021
Q2 		$1.64M Sell
60,022
-1,171
-2% -$28K 0.07% 164
2021
Q1 		$1.22M Buy
61,193
+14,179
+30% +$286K 0.06% 201
2020
Q4 		$878K Buy
+47,014
New +$865K 0.04% 217

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

Dana Investment Advisors's VRT Position: Q2 2026 in Review

Dana Investment Advisors reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $6.37M and leaving 96,345 shares worth $32.3M. The position accounts for 0.84% of the portfolio, ranked #17.

Dana Investment Advisors first reported a position in VRT in Q4 2020 and has held it in 23 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Dana Investment Advisors held 96,345 shares of Vertiv worth $32.3M as of Q2 2026.
  • Dana Investment Advisors sold 20,096 Vertiv shares in Q2 2026, an estimated $6.37M.
  • Vertiv made up 0.84% of Dana Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • Dana Investment Advisors first reported a position in Vertiv in Q4 2020 and has held it in 23 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.