DC
VRT icon

Davenport & Co’s Vertiv VRT Stock Holding History

Davenport & 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
Q2 		$1.08M Buy
3,233
+269
+9% +$85.3K 0.01% 747
2026
Q1 		$743K Buy
2,964
+150
+5% +$33.3K ﹤0.01% 797
2025
Q4 		$456K Buy
2,814
+600
+27% +$104K ﹤0.01% 943
2025
Q3 		$334K Buy
2,214
+114
+5% +$15.2K ﹤0.01% 1031
2025
Q2 		$270K Buy
+2,100
New +$204K ﹤0.01% 1084
2025
Q1 		– Sell
-3,794
Closed -$431K – 1230
2024
Q4 		$431K Buy
3,794
+913
+32% +$108K ﹤0.01% 889
2024
Q3 		$287K Sell
2,881
-58
-2% -$4.81K ﹤0.01% 1000
2024
Q2 		$254K Buy
+2,939
New +$268K ﹤0.01% 1009

Other funds holding VRT

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM