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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
Q2 		$6.58M Sell
19,645
-620
-3% -$197K 0.45% 36
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 $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 $3.38T AUM 44.17% 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

NBC Securities's VRT Position: Q2 2026 in Review

NBC Securities reduced its Vertiv (VRT) stake by 3.1% in Q2 2026, selling an estimated $197K and leaving 19,645 shares worth $6.58M. The position accounts for 0.45% of the portfolio, ranked #36.

NBC Securities first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • NBC Securities held 19,645 shares of Vertiv worth $6.58M as of Q2 2026.
  • NBC Securities sold 620 Vertiv shares in Q2 2026, an estimated $197K.
  • Vertiv made up 0.45% of NBC Securities's portfolio in Q2 2026, its #36 holding.
  • NBC Securities first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.