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Kestra Advisory Services’s Vertiv VRT Stock Holding History

Kestra Advisory Services’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
Q1 		$16.6M Sell
66,192
-12,310
-16% -$2.73M 0.06% 314
2025
Q4 		$12.7M Buy
78,502
+8,157
+12% +$1.42M 0.05% 353
2025
Q3 		$10.6M Buy
70,345
+32,025
+84% +$4.27M 0.05% 377
2025
Q2 		$4.92M Sell
38,320
-2,947
-7% -$287K 0.02% 650
2025
Q1 		$2.98M Buy
41,267
+12,291
+42% +$1.31M 0.01% 800
2024
Q4 		$3.29M Buy
28,976
+2,847
+11% +$338K 0.02% 760
2024
Q3 		$2.6M Buy
26,129
+4,632
+22% +$384K 0.01% 831
2024
Q2 		$1.86M Buy
21,497
+4,691
+28% +$427K 0.01% 996
2024
Q1 		$1.37M Buy
16,806
+10,381
+162% +$652K 0.01% 1048
2023
Q4 		$309K Buy
6,425
+667
+12% +$28.4K ﹤0.01% 1828
2023
Q3 		$214K Buy
+5,758
New +$190K ﹤0.01% 1895

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Advisory Services's VRT Position: Q1 2026 in Review

Kestra Advisory Services reduced its Vertiv (VRT) stake by 16% in Q1 2026, selling an estimated $2.73M and leaving 66,192 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #314.

Kestra Advisory Services first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Kestra Advisory Services held 66,192 shares of Vertiv worth $16.6M as of Q1 2026.
  • Kestra Advisory Services sold 12,310 Vertiv shares in Q1 2026, an estimated $2.73M.
  • Vertiv made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #314 holding.
  • Kestra Advisory Services first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.