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Pension & Wealth Management Advisors’s Vertiv VRT Stock Holding History

Pension & Wealth Management Advisors’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 		$1.29M Sell
3,852
-154
-4% -$48.8K 0.35% 46
2026
Q1 		$1M Sell
4,006
-542
-12% -$120K 0.3% 45
2025
Q4 		$737K Buy
4,548
+3,770
+485% +$655K 0.22% 68
2025
Q3 		$117K Sell
778
-982
-56% -$131K 0.04% 199
2025
Q2 		$226K Sell
1,760
-2,342
-57% -$228K 0.08% 132
2025
Q1 		$296K Buy
4,102
+2,048
+100% +$218K 0.11% 117
2024
Q4 		$233K Sell
2,054
-490
-19% -$58.2K 0.09% 123
2024
Q3 		$253K Buy
+2,544
New +$211K 0.13% 85

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pension & Wealth Management Advisors's VRT Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Vertiv (VRT) stake by 3.8% in Q2 2026, selling an estimated $48.8K and leaving 3,852 shares worth $1.29M. The position accounts for 0.35% of the portfolio, ranked #46.

Pension & Wealth Management Advisors first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 1,934 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Pension & Wealth Management Advisors held 3,852 shares of Vertiv worth $1.29M as of Q2 2026.
  • Pension & Wealth Management Advisors sold 154 Vertiv shares in Q2 2026, an estimated $48.8K.
  • Vertiv made up 0.35% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #46 holding.
  • Pension & Wealth Management Advisors first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.