Private Advisory Group’s Vertiv VRT Stock Holding History

Private Advisory 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 Q2	$24.6M	Sell	73,365 -5,005	-6%	-$1.59M	1.33%	16
2026 Q1	$19.6M	Buy	78,370 +895	+1%	+$199K	1.29%	16
2025 Q4	$12.6M	Buy	77,475 +3,609	+5%	+$627K	0.98%	32
2025 Q3	$11.1M	Sell	73,866 -5,756	-7%	-$768K	0.92%	34
2025 Q2	$10.2M	Sell	79,622 -3,394	-4%	-$330K	0.93%	33
2025 Q1	$5.99M	Buy	83,016 +15,587	+23%	+$1.66M	0.67%	44
2024 Q4	$7.66M	Buy	67,429 +1,719	+3%	+$204K	0.86%	27
2024 Q3	$6.54M	Buy	65,710 +7,430	+13%	+$616K	0.78%	30
2024 Q2	$5.05M	Buy	58,280 +4,562	+8%	+$415K	0.66%	41
2024 Q1	$4.39M	Buy	+53,718	New	+$3.38M	0.63%	49

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Advisory Group's VRT Position: Q2 2026 in Review

Private Advisory Group reduced its Vertiv (VRT) stake by 6.4% in Q2 2026, selling an estimated $1.59M and leaving 73,365 shares worth $24.6M. The position accounts for 1.33% of the portfolio, ranked #16.

Private Advisory Group first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Private Advisory Group held 73,365 shares of Vertiv worth $24.6M as of Q2 2026.
Private Advisory Group sold 5,005 Vertiv shares in Q2 2026, an estimated $1.59M.
Vertiv made up 1.33% of Private Advisory Group's portfolio in Q2 2026, its #16 holding.
Private Advisory Group first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.