GCM
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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
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 $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

Glynn Capital Management's VRT Position: Q1 2026 in Review

Glynn Capital Management reduced its Vertiv (VRT) stake by 42% in Q1 2026, selling an estimated $11.5M and leaving 71,236 shares worth $17.9M. The position accounts for 8.53% of the portfolio, ranked #3.

Glynn Capital Management first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $27M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Glynn Capital Management held 71,236 shares of Vertiv worth $17.9M as of Q1 2026.
  • Glynn Capital Management sold 51,986 Vertiv shares in Q1 2026, an estimated $11.5M.
  • Vertiv made up 8.53% of Glynn Capital Management's portfolio in Q1 2026, its #3 holding.
  • Glynn Capital Management first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • Glynn Capital Management's Vertiv position peaked at $27M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.