PA
VRT icon

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 – 611
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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return