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Glynn Capital Management’s Vertiv VRT Stock Holding History

Glynn Capital Management’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 		$19.9M Sell
59,489
-11,747
-16% -$3.73M 5.48% 4
2026
Q1 		$17.9M Sell
71,236
-51,986
-42% -$11.5M 8.53% 3
2025
Q4 		$20M Sell
123,222
-16,729
-12% -$2.9M 6.86% 4
2025
Q3 		$21.1M Sell
139,951
-70,571
-34% -$9.41M 6.66% 4
2025
Q2 		$27M Sell
210,522
-6,501
-3% -$632K 6.08% 3
2025
Q1 		$15.7M Buy
217,023
+98,469
+83% +$10.5M 4.12% 15
2024
Q4 		$13.5M Buy
+118,554
New +$14.1M 3.18% 15

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

Glynn Capital Management's VRT Position: Q2 2026 in Review

Glynn Capital Management reduced its Vertiv (VRT) stake by 16% in Q2 2026, selling an estimated $3.73M and leaving 59,489 shares worth $19.9M. The position accounts for 5.48% of the portfolio, ranked #4.

Glynn Capital Management first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $27M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Glynn Capital Management held 59,489 shares of Vertiv worth $19.9M as of Q2 2026.
  • Glynn Capital Management sold 11,747 Vertiv shares in Q2 2026, an estimated $3.73M.
  • Vertiv made up 5.48% of Glynn Capital Management's portfolio in Q2 2026, its #4 holding.
  • Glynn Capital Management first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • Glynn Capital Management's Vertiv position peaked at $27M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Glynn Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.