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Jay A. Fishman Ltd’s Vertiv VRT Stock Holding History

Jay A. Fishman Ltd’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 		$50.3M Sell
150,180
-23,200
-13% -$7.36M 4% 8
2026
Q1 		$43.4M Sell
173,380
-5,765
-3% -$1.28M 3.88% 9
2025
Q4 		$29M Buy
179,145
+775
+0.4% +$135K 2.39% 12
2025
Q3 		$26.9M Buy
178,370
+18,535
+12% +$2.47M 2.31% 13
2025
Q2 		$20.5M Buy
159,835
+48,775
+44% +$4.74M 1.97% 13
2025
Q1 		$8.02M Buy
+111,060
New +$11.8M 0.88% 22

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

Jay A. Fishman Ltd's VRT Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its Vertiv (VRT) stake by 13% in Q2 2026, selling an estimated $7.36M and leaving 150,180 shares worth $50.3M. The position accounts for 4% of the portfolio, ranked #8.

Jay A. Fishman Ltd first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Jay A. Fishman Ltd held 150,180 shares of Vertiv worth $50.3M as of Q2 2026.
  • Jay A. Fishman Ltd sold 23,200 Vertiv shares in Q2 2026, an estimated $7.36M.
  • Vertiv made up 4% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #8 holding.
  • Jay A. Fishman Ltd first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.