Procyon Advisors
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
Q3 		$386K Sell
1,599
-288
-15% -$78.5K 0.02% 403
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Procyon Advisors's VRT Position: Q3 2026 in Review

Procyon Advisors reduced its Vertiv (VRT) stake by 15% in Q3 2026, selling an estimated $78.5K and leaving 1,599 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #403.

Procyon Advisors first reported a position in VRT in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2024. 750 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Procyon Advisors held 1,599 shares of Vertiv worth $386K as of Q3 2026.
  • Procyon Advisors sold 288 Vertiv shares in Q3 2026, an estimated $78.5K.
  • Vertiv made up 0.02% of Procyon Advisors's portfolio in Q3 2026, its #403 holding.
  • Procyon Advisors first reported a position in Vertiv in Q3 2024 and has held it in 6 quarters since.
  • Procyon Advisors's Vertiv position peaked at $1.07M in Q4 2024.
  • 750 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.