Segment Wealth Management’s Vertiv VRT Stock Holding History

Segment Wealth Management’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	$1.69M	Hold	5,042	–	–	0.09%	136
2026 Q1	$1.26M	Sell	5,042 -2	-0%	-$444	0.07%	148
2025 Q4	$817K	Buy	5,044 +2	+0%	+$347	0.05%	185
2025 Q3	$761K	Buy	5,042 +70	+1%	+$9.34K	0.05%	183
2025 Q2	$638K	Buy	4,972 +17	+0.3%	+$1.65K	0.04%	185
2025 Q1	$358K	Buy	4,955 +110	+2%	+$11.7K	0.02%	221
2024 Q4	$550K	Buy	4,845 +170	+4%	+$20.2K	0.04%	189
2024 Q3	$465K	Hold	4,675	–	–	0.03%	192
2024 Q2	$405K	Hold	4,675	–	–	0.03%	196
2024 Q1	$382K	Hold	4,675	–	–	0.03%	202
2023 Q4	$225K	Buy	+4,675	New	+$199K	0.02%	232

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Segment Wealth Management's VRT Position: Q2 2026 in Review

Segment Wealth Management held its Vertiv (VRT) position steady in Q2 2026 at 5,042 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #136.

Segment Wealth Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 395 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Segment Wealth Management held 5,042 shares of Vertiv worth $1.69M as of Q2 2026.
Segment Wealth Management left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.09% of Segment Wealth Management's portfolio in Q2 2026, its #136 holding.
Segment Wealth Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
395 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.