PJWM
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Philip James Wealth Mangement’s Vertiv VRT Stock Holding History

Philip James Wealth Mangement’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 		$665K Sell
1,986
-730
-27% -$232K 0.07% 99
2026
Q1 		$681K Sell
2,716
-16
-0.6% -$3.55K 0.08% 95
2025
Q4 		$443K Buy
2,732
+155
+6% +$26.9K 0.05% 127
2025
Q3 		$389K Buy
+2,577
New +$344K 0.05% 126

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

Philip James Wealth Mangement's VRT Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Vertiv (VRT) stake by 27% in Q2 2026, selling an estimated $232K and leaving 1,986 shares worth $665K. The position accounts for 0.07% of the portfolio, ranked #99.

Philip James Wealth Mangement first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $681K in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Philip James Wealth Mangement held 1,986 shares of Vertiv worth $665K as of Q2 2026.
  • Philip James Wealth Mangement sold 730 Vertiv shares in Q2 2026, an estimated $232K.
  • Vertiv made up 0.07% of Philip James Wealth Mangement's portfolio in Q2 2026, its #99 holding.
  • Philip James Wealth Mangement first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • Philip James Wealth Mangement's Vertiv position peaked at $681K in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.