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Enclave Advisors’s Vertiv VRT Stock Holding History

Enclave 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 		$483K Sell
1,442
-173
-11% -$54.9K 0.06% 93
2026
Q1 		$405K Sell
1,615
-1,232
-43% -$273K 0.06% 99
2025
Q4 		$461K Sell
2,847
-211
-7% -$36.6K 0.07% 90
2025
Q3 		$461K Buy
3,058
+154
+5% +$20.5K 0.07% 82
2025
Q2 		$373K Buy
+2,904
New +$282K 0.06% 85
2025
Q1 		– Sell
-25,417
Closed -$2.89M – 122
2024
Q4 		$2.89M Buy
25,417
+16,987
+202% +$2.02M 0.48% 34
2024
Q3 		$839K Buy
+8,430
New +$699K 0.14% 64

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

Enclave Advisors's VRT Position: Q2 2026 in Review

Enclave Advisors reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $54.9K and leaving 1,442 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #93.

Enclave Advisors first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.89M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Enclave Advisors held 1,442 shares of Vertiv worth $483K as of Q2 2026.
  • Enclave Advisors sold 173 Vertiv shares in Q2 2026, an estimated $54.9K.
  • Vertiv made up 0.06% of Enclave Advisors's portfolio in Q2 2026, its #93 holding.
  • Enclave Advisors first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • Enclave Advisors's Vertiv position peaked at $2.89M in Q4 2024.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.