PWAM
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Private Wealth Asset Management’s Vertiv VRT Stock Holding History

Private Wealth Asset Management’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 		$26.8K Hold
80
– – ﹤0.01% 521
2026
Q1 		$20K Buy
80
+58
+264% +$12.9K ﹤0.01% 562
2025
Q4 		$3.56K Hold
22
– – ﹤0.01% 792
2025
Q3 		$3.32K Buy
22
+20
+1,000% +$2.67K ﹤0.01% 781
2025
Q2 		$257 Hold
2
– – ﹤0.01% 935
2025
Q1 		$144 Buy
+2
New +$213 ﹤0.01% 1135

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

Private Wealth Asset Management's VRT Position: Q2 2026 in Review

Private Wealth Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 80 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Private Wealth Asset Management first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Private Wealth Asset Management held 80 shares of Vertiv worth $26.8K as of Q2 2026.
  • Private Wealth Asset Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #521 holding.
  • Private Wealth Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.