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Richard W. Paul & Associates’s Vertiv VRT Stock Holding History

Richard W. Paul & Associates’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 		$1.48M Sell
4,421
-1,798
-29% -$570K 0.45% 57
2026
Q1 		$1.56M Sell
6,219
-742
-11% -$165K 0.52% 46
2025
Q4 		$1.13M Sell
6,961
-1,814
-21% -$315K 0.37% 70
2025
Q3 		$1.32M Sell
8,775
-29
-0.3% -$3.87K 0.45% 54
2025
Q2 		$1.13M Buy
8,804
+79
+0.9% +$7.68K 0.41% 62
2025
Q1 		$630K Buy
8,725
+3,808
+77% +$405K 0.25% 98
2024
Q4 		$559K Sell
4,917
-115
-2% -$13.7K 0.2% 116
2024
Q3 		$501K Sell
5,032
-1,693
-25% -$140K 0.18% 121
2024
Q2 		$582K Sell
6,725
-51
-0.8% -$4.64K 0.22% 110
2024
Q1 		$553K Sell
6,776
-2,135
-24% -$134K 0.22% 111
2023
Q4 		$428K Sell
8,911
-431
-5% -$18.4K 0.18% 123
2023
Q3 		$348K Sell
9,342
-21,455
-70% -$707K 0.16% 126
2023
Q2 		$763K Sell
30,797
-14,452
-32% -$248K 0.33% 85
2023
Q1 		$648K Buy
45,249
+2,382
+6% +$35K 0.3% 96
2022
Q4 		$586K Buy
+42,867
New +$571K 0.29% 91

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

Richard W. Paul & Associates's VRT Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Vertiv (VRT) stake by 29% in Q2 2026, selling an estimated $570K and leaving 4,421 shares worth $1.48M. The position accounts for 0.45% of the portfolio, ranked #57.

Richard W. Paul & Associates first reported a position in VRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Richard W. Paul & Associates held 4,421 shares of Vertiv worth $1.48M as of Q2 2026.
  • Richard W. Paul & Associates sold 1,798 Vertiv shares in Q2 2026, an estimated $570K.
  • Vertiv made up 0.45% of Richard W. Paul & Associates's portfolio in Q2 2026, its #57 holding.
  • Richard W. Paul & Associates first reported a position in Vertiv in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Vertiv position peaked at $1.56M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.