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Mason & Associates (California)’s Vertiv VRT Stock Holding History

Mason & Associates (California)’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 		$1.42M Buy
4,255
+129
+3% +$40.9K 0.23% 56
2026
Q1 		$966K Buy
4,126
+5
+0.1% +$1.11K 0.19% 61
2025
Q4 		$668K Buy
4,121
+754
+22% +$131K 0.13% 90
2025
Q3 		$508K Buy
3,367
+423
+14% +$56.4K 0.1% 80
2025
Q2 		$378K Sell
2,944
-312
-10% -$30.3K 0.09% 84
2025
Q1 		$235K Buy
3,256
+233
+8% +$24.8K 0.06% 102
2024
Q4 		$343K Buy
+3,023
New +$359K 0.08% 83

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

Mason & Associates (California)'s VRT Position: Q2 2026 in Review

Mason & Associates (California) increased its Vertiv (VRT) stake by 3.1% in Q2 2026, buying an estimated $40.9K and bringing the position to 4,255 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #56.

Mason & Associates (California) first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Mason & Associates (California) held 4,255 shares of Vertiv worth $1.42M as of Q2 2026.
  • Mason & Associates (California) bought 129 Vertiv shares in Q2 2026, an estimated $40.9K.
  • Vertiv made up 0.23% of Mason & Associates (California)'s portfolio in Q2 2026, its #56 holding.
  • Mason & Associates (California) first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.