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OneAscent Financial Services’s Vertiv VRT Stock Holding History

OneAscent Financial Services’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 		$1.7M Sell
6,774
-307
-4% -$68.1K 0.09% 134
2025
Q4 		$1.15M Buy
7,081
+162
+2% +$28.1K 0.11% 130
2025
Q3 		$1.04M Buy
6,919
+471
+7% +$62.8K 0.13% 139
2025
Q2 		$827K Buy
+6,448
New +$627K 0.06% 216

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

OneAscent Financial Services's VRT Position: Q1 2026 in Review

OneAscent Financial Services reduced its Vertiv (VRT) stake by 4.3% in Q1 2026, selling an estimated $68.1K and leaving 6,774 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #134.

OneAscent Financial Services first reported a position in VRT in Q2 2025 and has held it in 4 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • OneAscent Financial Services held 6,774 shares of Vertiv worth $1.7M as of Q1 2026.
  • OneAscent Financial Services sold 307 Vertiv shares in Q1 2026, an estimated $68.1K.
  • Vertiv made up 0.09% of OneAscent Financial Services's portfolio in Q1 2026, its #134 holding.
  • OneAscent Financial Services first reported a position in Vertiv in Q2 2025 and has held it in 4 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.