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NWAM LLC’s Vertiv VRT Stock Holding History

NWAM LLC’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 		$8.45M Sell
25,241
-4,380
-15% -$1.39M 0.42% 51
2026
Q1 		$7.42M Sell
29,621
-8,093
-21% -$1.8M 0.43% 54
2025
Q4 		$6.83M Sell
37,714
-1,179
-3% -$205K 0.38% 61
2025
Q3 		$6.83M Sell
38,893
-1,246
-3% -$166K 0.37% 61
2025
Q2 		$5.84M Buy
40,139
+6,928
+21% +$674K 0.34% 65
2025
Q1 		$2.4M Sell
33,211
-9,849
-23% -$1.05M 0.21% 107
2024
Q4 		$4.89M Buy
43,060
+1,744
+4% +$207K 0.3% 73
2024
Q3 		$4.11M Buy
+41,316
New +$3.42M 0.25% 90

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

NWAM LLC's VRT Position: Q2 2026 in Review

NWAM LLC reduced its Vertiv (VRT) stake by 15% in Q2 2026, selling an estimated $1.39M and leaving 25,241 shares worth $8.45M. The position accounts for 0.42% of the portfolio, ranked #51.

NWAM LLC first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • NWAM LLC held 25,241 shares of Vertiv worth $8.45M as of Q2 2026.
  • NWAM LLC sold 4,380 Vertiv shares in Q2 2026, an estimated $1.39M.
  • Vertiv made up 0.42% of NWAM LLC's portfolio in Q2 2026, its #51 holding.
  • NWAM LLC first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.