HWM
VRT icon

HighMark Wealth Management’s Vertiv VRT Stock Holding History

HighMark Wealth 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 		$38.5K Hold
115
– – 0.01% 191
2026
Q1 		$28.8K Hold
115
– – 0.01% 201
2025
Q4 		$18.6K Hold
115
– – 0.01% 250
2025
Q3 		$17.3K Sell
115
-20
-15% -$2.67K 0.01% 248
2025
Q2 		$17.3K Hold
135
– – 0.01% 244
2025
Q1 		$9.75K Buy
135
+3
+2% +$319 0.01% 291
2024
Q4 		$15K Hold
132
– – 0.01% 237
2024
Q3 		$13.1K Hold
132
– – 0.01% 253
2024
Q2 		$11.4K Buy
132
+17
+15% +$1.55K 0.01% 258
2024
Q1 		$9.39K Buy
+115
New +$7.23K 0.01% 288

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

HighMark Wealth Management's VRT Position: Q2 2026 in Review

HighMark Wealth Management held its Vertiv (VRT) position steady in Q2 2026 at 115 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #191.

HighMark Wealth Management first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • HighMark Wealth Management held 115 shares of Vertiv worth $38.5K as of Q2 2026.
  • HighMark Wealth Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #191 holding.
  • HighMark Wealth Management first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.