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Private Advisor Group’s Vertiv VRT Stock Holding History

Private Advisor Group’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 		$23.9M Sell
95,248
-4,786
-5% -$1.06M 0.11% 190
2025
Q4 		$16.2M Buy
100,034
+1,953
+2% +$339K 0.08% 268
2025
Q3 		$14.8M Buy
98,081
+809
+0.8% +$108K 0.07% 278
2025
Q2 		$12.5M Buy
97,272
+9,208
+10% +$895K 0.07% 303
2025
Q1 		$6.36M Buy
88,064
+36,492
+71% +$3.88M 0.04% 459
2024
Q4 		$5.86M Sell
51,572
-9,362
-15% -$1.11M 0.03% 473
2024
Q3 		$6.06M Buy
60,934
+24,068
+65% +$2M 0.04% 456
2024
Q2 		$3.19M Buy
36,866
+7,163
+24% +$652K 0.02% 651
2024
Q1 		$2.43M Buy
29,703
+8,504
+40% +$534K 0.02% 721
2023
Q4 		$1.02M Buy
+21,199
New +$903K 0.01% 1102
2022
Q1 		– Sell
-10,575
Closed -$264K – 2293
2021
Q4 		$264K Buy
+10,575
New +$265K ﹤0.01% 1793

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

Private Advisor Group's VRT Position: Q1 2026 in Review

Private Advisor Group reduced its Vertiv (VRT) stake by 4.8% in Q1 2026, selling an estimated $1.06M and leaving 95,248 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #190.

Private Advisor Group first reported a position in VRT in Q4 2021 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Private Advisor Group held 95,248 shares of Vertiv worth $23.9M as of Q1 2026.
  • Private Advisor Group sold 4,786 Vertiv shares in Q1 2026, an estimated $1.06M.
  • Vertiv made up 0.11% of Private Advisor Group's portfolio in Q1 2026, its #190 holding.
  • Private Advisor Group first reported a position in Vertiv in Q4 2021 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.