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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 – 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

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

Davenport & Co's VRT Position: Q2 2026 in Review

Davenport & Co increased its Vertiv (VRT) stake by 9.1% in Q2 2026, buying an estimated $85.3K and bringing the position to 3,233 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #747.

Davenport & Co first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Davenport & Co held 3,233 shares of Vertiv worth $1.08M as of Q2 2026.
  • Davenport & Co bought 269 Vertiv shares in Q2 2026, an estimated $85.3K.
  • Vertiv made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #747 holding.
  • Davenport & Co first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.