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Lebenthal Global Advisors’s Vertiv VRT Stock Holding History

Lebenthal Global 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 		$489K Sell
1,459
-527
-27% -$167K 0.07% 160
2026
Q1 		$498K Sell
1,986
-17
-0.8% -$3.77K 0.07% 158
2025
Q4 		$325K Buy
2,003
+46
+2% +$7.99K 0.05% 166
2025
Q3 		$295K Buy
1,957
+7
+0.4% +$934 0.05% 176
2025
Q2 		$250K Buy
+1,950
New +$190K 0.05% 174
2022
Q3 		– Sell
-10,619
Closed -$87K – 136
2022
Q2 		$87K Buy
+10,619
New +$120K 0.04% 127

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

Lebenthal Global Advisors's VRT Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Vertiv (VRT) stake by 27% in Q2 2026, selling an estimated $167K and leaving 1,459 shares worth $489K. The position accounts for 0.07% of the portfolio, ranked #160.

Lebenthal Global Advisors first reported a position in VRT in Q2 2022 and has held it in 6 quarters since. The position peaked at $498K in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Lebenthal Global Advisors held 1,459 shares of Vertiv worth $489K as of Q2 2026.
  • Lebenthal Global Advisors sold 527 Vertiv shares in Q2 2026, an estimated $167K.
  • Vertiv made up 0.07% of Lebenthal Global Advisors's portfolio in Q2 2026, its #160 holding.
  • Lebenthal Global Advisors first reported a position in Vertiv in Q2 2022 and has held it in 6 quarters since.
  • Lebenthal Global Advisors's Vertiv position peaked at $498K in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.