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DNCA Finance’s Vertiv VRT Stock Holding History

DNCA Finance’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 		$11.4M Sell
34,197
-24,273
-42% -$7.7M 0.55% 39
2026
Q1 		$14.7M Buy
58,470
+4,110
+8% +$912K 0.84% 27
2025
Q4 		$8.81M Sell
54,360
-73,288
-57% -$12.7M 0.51% 44
2025
Q3 		$19.3M Buy
127,648
+79,288
+164% +$10.6M 1.32% 22
2025
Q2 		$6.21M Sell
48,360
-12,140
-20% -$1.18M 0.47% 52
2025
Q1 		$4.37M Buy
60,500
+21,000
+53% +$2.24M 0.36% 62
2024
Q4 		$4.49M Buy
39,500
+22,000
+126% +$2.61M 0.35% 67
2024
Q3 		$1.74M Buy
+17,500
New +$1.45M 0.15% 72

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

DNCA Finance's VRT Position: Q2 2026 in Review

DNCA Finance reduced its Vertiv (VRT) stake by 42% in Q2 2026, selling an estimated $7.7M and leaving 34,197 shares worth $11.4M. The position accounts for 0.55% of the portfolio, ranked #39.

DNCA Finance first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.3M in Q3 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • DNCA Finance held 34,197 shares of Vertiv worth $11.4M as of Q2 2026.
  • DNCA Finance sold 24,273 Vertiv shares in Q2 2026, an estimated $7.7M.
  • Vertiv made up 0.55% of DNCA Finance's portfolio in Q2 2026, its #39 holding.
  • DNCA Finance first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • DNCA Finance's Vertiv position peaked at $19.3M in Q3 2025.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.