Jones Financial Companies
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Jones Financial Companies’s Vertiv VRT Stock Holding History

Jones Financial Companies’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 		$83.7M Buy
275,473
+16,046
+6% +$5.09M 0.03% 281
2026
Q1 		$65.1M Buy
259,427
+82,141
+46% +$18.2M 0.03% 286
2025
Q4 		$28.7M Buy
177,286
+28,069
+19% +$4.87M 0.02% 266
2025
Q3 		$20.7M Buy
149,217
+32,809
+28% +$4.38M 0.01% 290
2025
Q2 		$14.8M Buy
116,408
+15,633
+16% +$1.52M 0.01% 308
2025
Q1 		$7.48M Buy
100,775
+29,354
+41% +$3.12M 0.01% 356
2024
Q4 		$8.11M Buy
71,421
+59,735
+511% +$7.09M 0.01% 294
2024
Q3 		$1.15M Buy
11,686
+8,576
+276% +$711K ﹤0.01% 572
2024
Q2 		$269K Buy
+3,110
New +$283K ﹤0.01% 742
2024
Q1 		– Sell
-90
Closed -$4.32K – 1453
2023
Q4 		$4.32K Buy
90
+4
+5% +$170 ﹤0.01% 781
2023
Q3 		$3.2K Buy
+86
New +$2.83K ﹤0.01% 538
2022
Q3 		– Sell
-707
Closed -$6K – 739
2022
Q2 		$6K Sell
707
-95
-12% -$1.07K ﹤0.01% 535
2022
Q1 		$11K Buy
802
+169
+27% +$3K ﹤0.01% 505
2021
Q4 		$16K Hold
633
– – ﹤0.01% 501
2021
Q3 		$15K Hold
633
– – ﹤0.01% 449
2021
Q2 		$17K Sell
633
-66
-9% -$1.58K ﹤0.01% 419
2021
Q1 		$14K Sell
699
-63
-8% -$1.27K ﹤0.01% 502
2020
Q4 		$14K Buy
+762
New +$14K ﹤0.01% 403

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

Jones Financial Companies's VRT Position: Q2 2026 in Review

Jones Financial Companies increased its Vertiv (VRT) stake by 6.2% in Q2 2026, buying an estimated $5.09M and bringing the position to 275,473 shares worth $83.7M. The position accounts for 0.03% of the portfolio, ranked #281.

Jones Financial Companies first reported a position in VRT in Q4 2020 and has held it in 18 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Jones Financial Companies held 275,473 shares of Vertiv worth $83.7M as of Q2 2026.
  • Jones Financial Companies bought 16,046 Vertiv shares in Q2 2026, an estimated $5.09M.
  • Vertiv made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #281 holding.
  • Jones Financial Companies first reported a position in Vertiv in Q4 2020 and has held it in 18 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.