LAM
VRT icon

Lummis Asset Management’s Vertiv VRT Stock Holding History

Lummis Asset Management’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 		$47.5K Hold
142
– – 0.03% 90
2026
Q1 		$35.6K Hold
142
– – 0.02% 94
2025
Q4 		$23K Hold
142
– – 0.01% 104
2025
Q3 		$21.4K Hold
142
– – 0.01% 106
2025
Q2 		$18.2K Hold
142
– – 0.01% 104
2025
Q1 		$10.3K Buy
142
+30
+27% +$3.19K 0.01% 120
2024
Q4 		$12.7K Sell
112
-30
-21% -$3.56K 0.02% 89
2024
Q3 		$14.1K Buy
142
+30
+27% +$2.49K 0.02% 91
2024
Q2 		$9.7K Hold
112
– – 0.01% 94
2024
Q1 		$9.15K Hold
112
– – 0.01% 97
2023
Q4 		$5.38K Buy
+112
New +$4.77K ﹤0.01% 132

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

Lummis Asset Management's VRT Position: Q2 2026 in Review

Lummis Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 142 shares worth $47.5K. The position accounts for 0.03% of the portfolio, ranked #90.

Lummis Asset Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Lummis Asset Management held 142 shares of Vertiv worth $47.5K as of Q2 2026.
  • Lummis Asset Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.03% of Lummis Asset Management's portfolio in Q2 2026, its #90 holding.
  • Lummis Asset Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.