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Kelleher Financial Advisors’s Vertiv VRT Stock Holding History

Kelleher Financial Advisors’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 		$506K Buy
1,512
+140
+10% +$44.4K 0.07% 162
2026
Q1 		$344K Sell
1,372
-49
-3% -$10.9K 0.09% 149
2025
Q4 		$230K Buy
1,421
+1,371
+2,742% +$238K 0.05% 195
2025
Q3 		$7.54K Buy
+50
New +$6.67K ﹤0.01% 526

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

Kelleher Financial Advisors's VRT Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Vertiv (VRT) stake by 10% in Q2 2026, buying an estimated $44.4K and bringing the position to 1,512 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #162.

Kelleher Financial Advisors first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Kelleher Financial Advisors held 1,512 shares of Vertiv worth $506K as of Q2 2026.
  • Kelleher Financial Advisors bought 140 Vertiv shares in Q2 2026, an estimated $44.4K.
  • Vertiv made up 0.07% of Kelleher Financial Advisors's portfolio in Q2 2026, its #162 holding.
  • Kelleher Financial Advisors first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.