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NBC Securities’s Vertiv VRT Stock Holding History

NBC Securities’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
Q1 		$5.08M Sell
20,265
-637
-3% -$141K 0.38% 45
2025
Q4 		$3.39M Buy
20,902
+932
+5% +$162K 0.25% 90
2025
Q3 		$3.01M Sell
19,970
-557
-3% -$74.3K 0.23% 104
2025
Q2 		$2.63M Sell
20,527
-271
-1% -$26.4K 0.22% 112
2025
Q1 		$1.5M Buy
20,798
+20,784
+148,457% +$2.21M 0.13% 177
2024
Q4 		$1.65K Sell
14
-13,111
-100% -$1.56M 0.15% 153
2024
Q3 		$1.3M Buy
13,125
+112
+0.9% +$9.28K 0.11% 196
2024
Q2 		$1.13M Buy
13,013
+3,116
+31% +$284K 0.1% 211
2024
Q1 		$818K Sell
9,897
-1,940
-16% -$122K 0.08% 289
2023
Q4 		$568K Sell
11,837
-178
-1% -$7.58K 0.06% 370
2023
Q3 		$446K Buy
+12,015
New +$396K 0.05% 418

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBC Securities's VRT Position: Q1 2026 in Review

NBC Securities reduced its Vertiv (VRT) stake by 3% in Q1 2026, selling an estimated $141K and leaving 20,265 shares worth $5.08M. The position accounts for 0.38% of the portfolio, ranked #45.

NBC Securities first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • NBC Securities held 20,265 shares of Vertiv worth $5.08M as of Q1 2026.
  • NBC Securities sold 637 Vertiv shares in Q1 2026, an estimated $141K.
  • Vertiv made up 0.38% of NBC Securities's portfolio in Q1 2026, its #45 holding.
  • NBC Securities first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.