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 Q3	$768K	Sell	3,184 -49	-2%	-$13.3K	﹤0.01%	855
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	–	1227
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's VRT Position: Q3 2026 in Review

Davenport & Co reduced its Vertiv (VRT) stake by 1.5% in Q3 2026, selling an estimated $13.3K and leaving 3,184 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Davenport & Co first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q2 2026. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Davenport & Co held 3,184 shares of Vertiv worth $768K as of Q3 2026.
Davenport & Co sold 49 Vertiv shares in Q3 2026, an estimated $13.3K.
Vertiv made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #855 holding.
Davenport & Co first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Vertiv position peaked at $1.08M in Q2 2026.
1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.