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GWN Securities’s Vertiv VRT Stock Holding History

GWN Securities’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 		$937K Buy
2,797
+244
+10% +$77.4K 0.16% 164
2026
Q1 		$640K Buy
2,553
+209
+9% +$46.4K 0.12% 210
2025
Q4 		$380K Buy
2,344
+879
+60% +$153K 0.08% 265
2025
Q3 		$229K Sell
1,465
-319
-18% -$42.6K 0.05% 336
2025
Q2 		$229K Sell
1,784
-4,080
-70% -$397K 0.04% 348
2025
Q1 		$613K Buy
+5,864
New +$624K 0.03% 414

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

GWN Securities's VRT Position: Q2 2026 in Review

GWN Securities increased its Vertiv (VRT) stake by 9.6% in Q2 2026, buying an estimated $77.4K and bringing the position to 2,797 shares worth $937K. The position accounts for 0.16% of the portfolio, ranked #164.

GWN Securities first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • GWN Securities held 2,797 shares of Vertiv worth $937K as of Q2 2026.
  • GWN Securities bought 244 Vertiv shares in Q2 2026, an estimated $77.4K.
  • Vertiv made up 0.16% of GWN Securities's portfolio in Q2 2026, its #164 holding.
  • GWN Securities first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.