GEA
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Glen Eagle Advisors’s Vertiv VRT Stock Holding History

Glen Eagle 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 		$85.4K Sell
255
-25
-9% -$7.93K 0.01% 374
2026
Q1 		$70.2K Hold
280
– – 0.01% 385
2025
Q4 		$45.4K Buy
280
+40
+17% +$6.95K 0.01% 465
2025
Q3 		$36.2K Buy
240
+10
+4% +$1.33K 0.01% 500
2025
Q2 		$29.5K Sell
230
-100
-30% -$9.72K ﹤0.01% 508
2025
Q1 		$23.8K Sell
330
-596
-64% -$63.4K ﹤0.01% 523
2024
Q4 		$105K Buy
+926
New +$110K 0.02% 299
2021
Q3 		– Sell
-100
Closed -$2.73K – 1096
2021
Q2 		$2.73K Hold
100
– – ﹤0.01% 887
2021
Q1 		$2K Hold
100
– – ﹤0.01% 879
2020
Q4 		$1.87K Buy
+100
New +$1.84K ﹤0.01% 856

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

Glen Eagle Advisors's VRT Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Vertiv (VRT) stake by 8.9% in Q2 2026, selling an estimated $7.93K and leaving 255 shares worth $85.4K. The position accounts for 0.01% of the portfolio, ranked #374.

Glen Eagle Advisors first reported a position in VRT in Q4 2020 and has held it in 10 quarters since. The position peaked at $105K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Glen Eagle Advisors held 255 shares of Vertiv worth $85.4K as of Q2 2026.
  • Glen Eagle Advisors sold 25 Vertiv shares in Q2 2026, an estimated $7.93K.
  • Vertiv made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #374 holding.
  • Glen Eagle Advisors first reported a position in Vertiv in Q4 2020 and has held it in 10 quarters since.
  • Glen Eagle Advisors's Vertiv position peaked at $105K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.