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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWAM LLC's VRT Position: Q1 2026 in Review

NWAM LLC reduced its Vertiv (VRT) stake by 21% in Q1 2026, selling an estimated $1.8M and leaving 29,621 shares worth $7.42M. The position accounts for 0.43% of the portfolio, ranked #54.

NWAM LLC first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

NWAM LLC held 29,621 shares of Vertiv worth $7.42M as of Q1 2026.
NWAM LLC sold 8,093 Vertiv shares in Q1 2026, an estimated $1.8M.
Vertiv made up 0.43% of NWAM LLC's portfolio in Q1 2026, its #54 holding.
NWAM LLC first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.