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Glass Jacobson Investment Advisors’s Vertiv VRT Stock Holding History

Glass Jacobson Investment 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 		$744K Buy
2,221
+1
+0% +$317 0.23% 104
2026
Q1 		$556K Hold
2,220
– – 0.19% 111
2025
Q4 		$360K Buy
2,220
+1
+0% +$174 0.13% 139
2025
Q3 		$335K Buy
2,219
+1
+0% +$133 0.12% 145
2025
Q2 		$285K Buy
2,218
+86
+4% +$8.36K 0.11% 152
2025
Q1 		$242K Hold
2,132
– – 0.08% 213
2024
Q4 		$242K Sell
2,132
-229
-10% -$27.2K 0.08% 213
2024
Q3 		$235K Sell
2,361
-115
-5% -$9.53K 0.08% 214
2024
Q2 		$214K Buy
2,476
+335
+16% +$30.5K 0.08% 206
2024
Q1 		$175K Buy
+2,141
New +$135K 0.07% 223
2023
Q4 		– Sell
-28
Closed -$1.04K – 828
2023
Q3 		$1.04K Sell
28
-21
-43% -$692 ﹤0.01% 693
2023
Q2 		$1.21K Buy
+49
New +$841 ﹤0.01% 686
2022
Q4 		$1.37K Buy
+100
New +$1.33K ﹤0.01% 705

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Glass Jacobson Investment Advisors's VRT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Vertiv (VRT) stake by 0.05% in Q2 2026, buying an estimated $317 and bringing the position to 2,221 shares worth $744K. The position accounts for 0.23% of the portfolio, ranked #104.

Glass Jacobson Investment Advisors first reported a position in VRT in Q4 2022 and has held it in 13 quarters since. 1,394 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Glass Jacobson Investment Advisors held 2,221 shares of Vertiv worth $744K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 1 Vertiv share in Q2 2026, an estimated $317.
  • Vertiv made up 0.23% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #104 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vertiv in Q4 2022 and has held it in 13 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.