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Procyon Advisors’s Vertiv VRT Stock Holding History

Procyon 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 		$632K Buy
1,887
+967
+105% +$307K 0.03% 330
2026
Q1 		$231K Buy
+920
New +$204K 0.01% 515
2025
Q2 		– Sell
-7,779
Closed -$562K – 610
2025
Q1 		$562K Sell
7,779
-1,616
-17% -$172K 0.03% 348
2024
Q4 		$1.07M Buy
9,395
+3,973
+73% +$472K 0.07% 231
2024
Q3 		$539K Buy
+5,422
New +$449K 0.04% 325

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

Procyon Advisors's VRT Position: Q2 2026 in Review

Procyon Advisors increased its Vertiv (VRT) stake by 105% in Q2 2026, buying an estimated $307K and bringing the position to 1,887 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #330.

Procyon Advisors first reported a position in VRT in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2024. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Procyon Advisors held 1,887 shares of Vertiv worth $632K as of Q2 2026.
  • Procyon Advisors bought 967 Vertiv shares in Q2 2026, an estimated $307K.
  • Vertiv made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #330 holding.
  • Procyon Advisors first reported a position in Vertiv in Q3 2024 and has held it in 5 quarters since.
  • Procyon Advisors's Vertiv position peaked at $1.07M in Q4 2024.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.