FBB
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Fulton Breakefield Broenniman’s Vertiv VRT Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$8.45M Sell
33,727
-318
-0.9% -$70.6K 0.55% 44
2025
Q4 		$5.52M Buy
+34,045
New +$5.91M 0.35% 55

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fulton Breakefield Broenniman's VRT Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Vertiv (VRT) stake by 0.93% in Q1 2026, selling an estimated $70.6K and leaving 33,727 shares worth $8.45M. The position accounts for 0.55% of the portfolio, ranked #44.

Fulton Breakefield Broenniman first reported a position in VRT in Q4 2025 and has held it in 2 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Fulton Breakefield Broenniman held 33,727 shares of Vertiv worth $8.45M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 318 Vertiv shares in Q1 2026, an estimated $70.6K.
  • Vertiv made up 0.55% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #44 holding.
  • Fulton Breakefield Broenniman first reported a position in Vertiv in Q4 2025 and has held it in 2 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.