LSA
VRT icon

L & S Advisors’s Vertiv VRT Stock Holding History

L & S 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 		$1.7M Sell
5,069
-2,678
-35% -$849K 0.18% 132
2026
Q1 		$1.94M Sell
7,747
-7,129
-48% -$1.58M 0.24% 114
2025
Q4 		$2.41M Sell
14,876
-51,617
-78% -$8.96M 0.22% 120
2025
Q3 		$10M Buy
66,493
+25,688
+63% +$3.43M 0.96% 30
2025
Q2 		$5.24M Buy
40,805
+26,154
+179% +$2.54M 0.52% 59
2025
Q1 		$1.06M Sell
14,651
-2,545
-15% -$271K 0.13% 167
2024
Q4 		$1.95M Sell
17,196
-5,780
-25% -$686K 0.21% 117
2024
Q3 		$2.29M Buy
22,976
+863
+4% +$71.5K 0.24% 112
2024
Q2 		$1.91M Sell
22,113
-8,425
-28% -$767K 0.22% 124
2024
Q1 		$2.49M Buy
+30,538
New +$1.92M 0.28% 104

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

L & S Advisors's VRT Position: Q2 2026 in Review

L & S Advisors reduced its Vertiv (VRT) stake by 35% in Q2 2026, selling an estimated $849K and leaving 5,069 shares worth $1.7M. The position accounts for 0.18% of the portfolio, ranked #132.

L & S Advisors first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $10M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • L & S Advisors held 5,069 shares of Vertiv worth $1.7M as of Q2 2026.
  • L & S Advisors sold 2,678 Vertiv shares in Q2 2026, an estimated $849K.
  • Vertiv made up 0.18% of L & S Advisors's portfolio in Q2 2026, its #132 holding.
  • L & S Advisors first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • L & S Advisors's Vertiv position peaked at $10M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.