PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vertiv VRT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.29M	Sell	3,852 -154	-4%	-$48.8K	0.35%	46
2026 Q1	$1M	Sell	4,006 -542	-12%	-$120K	0.3%	45
2025 Q4	$737K	Buy	4,548 +3,770	+485%	+$655K	0.22%	68
2025 Q3	$117K	Sell	778 -982	-56%	-$131K	0.04%	199
2025 Q2	$226K	Sell	1,760 -2,342	-57%	-$228K	0.08%	132
2025 Q1	$296K	Buy	4,102 +2,048	+100%	+$218K	0.11%	117
2024 Q4	$233K	Sell	2,054 -490	-19%	-$58.2K	0.09%	123
2024 Q3	$253K	Buy	+2,544	New	+$211K	0.13%	85

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VRT Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Vertiv (VRT) stake by 3.8% in Q2 2026, selling an estimated $48.8K and leaving 3,852 shares worth $1.29M. The position accounts for 0.35% of the portfolio, ranked #46.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 1,208 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 3,852 shares of Vertiv worth $1.29M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 154 Vertiv shares in Q2 2026, an estimated $48.8K.
Vertiv made up 0.35% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #46 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
1,208 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.