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Neville Rodie & Shaw’s Vertiv VRT Stock Holding History

Neville Rodie & Shaw’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 		$19.9M Sell
59,296
-2,036
-3% -$646K 1.28% 22
2026
Q1 		$15.4M Buy
61,332
+940
+2% +$209K 1.12% 25
2025
Q4 		$9.78M Buy
60,392
+1,840
+3% +$319K 0.69% 36
2025
Q3 		$8.83M Sell
58,552
-908
-2% -$121K 0.64% 42
2025
Q2 		$7.63M Buy
59,460
+4,105
+7% +$399K 0.57% 46
2025
Q1 		$4M Buy
55,355
+13,800
+33% +$1.47M 0.31% 64
2024
Q4 		$4.72M Buy
41,555
+25,585
+160% +$3.04M 0.34% 63
2024
Q3 		$1.59M Buy
15,970
+5,875
+58% +$487K 0.12% 102
2024
Q2 		$874K Buy
+10,095
New +$919K 0.07% 137

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

Neville Rodie & Shaw's VRT Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Vertiv (VRT) stake by 3.3% in Q2 2026, selling an estimated $646K and leaving 59,296 shares worth $19.9M. The position accounts for 1.28% of the portfolio, ranked #22.

Neville Rodie & Shaw first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Neville Rodie & Shaw held 59,296 shares of Vertiv worth $19.9M as of Q2 2026.
  • Neville Rodie & Shaw sold 2,036 Vertiv shares in Q2 2026, an estimated $646K.
  • Vertiv made up 1.28% of Neville Rodie & Shaw's portfolio in Q2 2026, its #22 holding.
  • Neville Rodie & Shaw first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.