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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
Q2 		$2.34M Buy
6,995
+221
+3% +$70.1K 0.11% 123
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 0.07% 185
2025
Q2 		$827K Buy
+6,448
New +$627K 0.06% 216

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

OneAscent Financial Services's VRT Position: Q2 2026 in Review

OneAscent Financial Services increased its Vertiv (VRT) stake by 3.3% in Q2 2026, buying an estimated $70.1K and bringing the position to 6,995 shares worth $2.34M. The position accounts for 0.11% of the portfolio, ranked #123.

OneAscent Financial Services first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • OneAscent Financial Services held 6,995 shares of Vertiv worth $2.34M as of Q2 2026.
  • OneAscent Financial Services bought 221 Vertiv shares in Q2 2026, an estimated $70.1K.
  • Vertiv made up 0.11% of OneAscent Financial Services's portfolio in Q2 2026, its #123 holding.
  • OneAscent Financial Services first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.