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Integrated Wealth Concepts’s Vertiv VRT Stock Holding History

Integrated Wealth Concepts’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 		$11.2M Buy
33,444
+12,628
+61% +$4.01M 0.05% 319
2026
Q1 		$5.22M Buy
20,816
+15,692
+306% +$3.48M 0.04% 411
2025
Q4 		$830K Sell
5,124
-11,081
-68% -$1.92M 0.01% 855
2025
Q3 		$2.44M Sell
16,205
-1,169
-7% -$156K 0.02% 596
2025
Q2 		$2.23M Buy
17,374
+7,578
+77% +$737K 0.02% 586
2025
Q1 		$707K Sell
9,796
-1,143
-10% -$122K 0.01% 992
2024
Q4 		$1.24M Buy
10,939
+3,225
+42% +$383K 0.01% 730
2024
Q3 		$767K Buy
7,714
+2,598
+51% +$215K 0.01% 909
2024
Q2 		$443K Buy
+5,116
New +$466K 0.01% 1099

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

Integrated Wealth Concepts's VRT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vertiv (VRT) stake by 61% in Q2 2026, buying an estimated $4.01M and bringing the position to 33,444 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #319.

Integrated Wealth Concepts first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Integrated Wealth Concepts held 33,444 shares of Vertiv worth $11.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,628 Vertiv shares in Q2 2026, an estimated $4.01M.
  • Vertiv made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #319 holding.
  • Integrated Wealth Concepts first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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