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 Q3	$24M	Buy	99,397 +11,831	+14%	+$3.22M	0.07%	298
2026 Q2	$29.3M	Buy	87,566 +21,374	+32%	+$6.78M	0.09%	222
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Kestra Advisory Services's VRT Position: Q3 2026 in Review

Kestra Advisory Services increased its Vertiv (VRT) stake by 14% in Q3 2026, buying an estimated $3.22M and bringing the position to 99,397 shares worth $24M. The position accounts for 0.07% of the portfolio, ranked #298.

Kestra Advisory Services first reported a position in VRT in Q3 2023 and has held it in 13 quarters since. The position peaked at $29.3M in Q2 2026. 1,053 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Kestra Advisory Services held 99,397 shares of Vertiv worth $24M as of Q3 2026.
Kestra Advisory Services bought 11,831 Vertiv shares in Q3 2026, an estimated $3.22M.
Vertiv made up 0.07% of Kestra Advisory Services's portfolio in Q3 2026, its #298 holding.
Kestra Advisory Services first reported a position in Vertiv in Q3 2023 and has held it in 13 quarters since.
Kestra Advisory Services's Vertiv position peaked at $29.3M in Q2 2026.
1,053 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.