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Highland Capital Management (Tennessee)’s Vertiv VRT Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.89M Buy
8,646
+180
+2% +$57.1K 0.13% 149
2026
Q1 		$2.12M Buy
8,466
+4,411
+109% +$979K 0.11% 162
2025
Q4 		$657K Buy
+4,055
New +$704K 0.03% 258
2025
Q1 		– Sell
-16,559
Closed -$1.88M – 431
2024
Q4 		$1.88M Sell
16,559
-5,177
-24% -$615K 0.11% 161
2024
Q3 		$2.16M Sell
21,736
-49,143
-69% -$4.07M 0.12% 161
2024
Q2 		$6.14M Sell
70,879
-13,230
-16% -$1.2M 0.36% 66
2024
Q1 		$6.87M Buy
84,109
+348
+0.4% +$21.9K 0.4% 65
2023
Q4 		$4.02M Sell
83,761
-172
-0.2% -$7.32K 0.25% 118
2023
Q3 		$3.12M Buy
83,933
+35,383
+73% +$1.17M 0.21% 132
2023
Q2 		$1.2M Buy
+48,550
New +$833K 0.08% 210
2022
Q1 		– Sell
-71,907
Closed -$1.8M – 353
2021
Q4 		$1.8M Buy
+71,907
New +$1.8M 0.1% 200
2021
Q2 		– Sell
-130,291
Closed -$2.61M – 351
2021
Q1 		$2.61M Sell
130,291
-10,536
-7% -$213K 0.16% 155
2020
Q4 		$2.63M Sell
140,827
-8,621
-6% -$159K 0.17% 150
2020
Q3 		$2.59M Buy
149,448
+4,180
+3% +$65.4K 0.19% 137
2020
Q2 		$1.97M Buy
+145,268
New +$1.69M 0.15% 149

Other funds holding VRT

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VRT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Vertiv (VRT) stake by 2.1% in Q2 2026, buying an estimated $57.1K and bringing the position to 8,646 shares worth $2.89M. The position accounts for 0.13% of the portfolio, ranked #149.

Highland Capital Management (Tennessee) first reported a position in VRT in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.87M in Q1 2024. 1,043 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Highland Capital Management (Tennessee) held 8,646 shares of Vertiv worth $2.89M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 180 Vertiv shares in Q2 2026, an estimated $57.1K.
  • Vertiv made up 0.13% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #149 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vertiv in Q2 2020 and has held it in 15 quarters since.
  • Highland Capital Management (Tennessee)'s Vertiv position peaked at $6.87M in Q1 2024.
  • 1,043 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.