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Roman Butler Fullerton & Co’s Vertiv VRT Stock Holding History

Roman Butler Fullerton & Co’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 		$817K Buy
2,670
+304
+13% +$96.4K 0.19% 124
2026
Q1 		$665K Buy
2,366
+10
+0.4% +$2.22K 0.18% 136
2025
Q4 		$427K Buy
2,356
+54
+2% +$9.38K 0.11% 182
2025
Q3 		$459K Sell
2,302
-242
-10% -$32.3K 0.12% 169
2025
Q2 		$350K Buy
+2,544
New +$247K 0.1% 176
2024
Q2 		– Sell
-17,782
Closed -$1.35M – 241
2024
Q1 		$1.35M Buy
+17,782
New +$1.12M 0.51% 54

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

Roman Butler Fullerton & Co's VRT Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vertiv (VRT) stake by 13% in Q2 2026, buying an estimated $96.4K and bringing the position to 2,670 shares worth $817K. The position accounts for 0.19% of the portfolio, ranked #124.

Roman Butler Fullerton & Co first reported a position in VRT in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Roman Butler Fullerton & Co held 2,670 shares of Vertiv worth $817K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 304 Vertiv shares in Q2 2026, an estimated $96.4K.
  • Vertiv made up 0.19% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #124 holding.
  • Roman Butler Fullerton & Co first reported a position in Vertiv in Q1 2024 and has held it in 6 quarters since.
  • Roman Butler Fullerton & Co's Vertiv position peaked at $1.35M in Q1 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.