SG Americas Securities
VRT icon

SG Americas Securities’s Vertiv VRT Stock Holding History

SG Americas Securities’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 		$20.9M Buy
345,000
+323,300
+1,490% +$103M 0.01% 586
2026
Q1 		$2.37M Buy
21,700
+1,700
+9% +$377K ﹤0.01% 1310
2025
Q4 		$930K Hold
20,000
– – ﹤0.01% 2078
2025
Q3 		$792K Buy
+20,000
New +$2.67M ﹤0.01% 1691
2024
Q3 		– Sell
-23,900
Closed -$20K – 3622
2024
Q2 		$20K Buy
+23,900
New +$2.18M ﹤0.01% 2757

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

SG Americas Securities's VRT Position: Q2 2026 in Review

SG Americas Securities reduced its Vertiv (VRT) stake by 48% in Q2 2026, selling an estimated $98.5M and leaving 331,590 shares worth $111M. The position accounts for 0.06% of the portfolio, ranked #200.

SG Americas Securities first reported a position in VRT in Q3 2020 and has held it in 20 quarters since. The position peaked at $161M in Q1 2026. 2,060 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • SG Americas Securities held 331,590 shares of Vertiv worth $111M as of Q2 2026.
  • SG Americas Securities sold 310,700 Vertiv shares in Q2 2026, an estimated $98.5M.
  • Vertiv made up 0.06% of SG Americas Securities's portfolio in Q2 2026, its #200 holding.
  • SG Americas Securities first reported a position in Vertiv in Q3 2020 and has held it in 20 quarters since.
  • SG Americas Securities's Vertiv position peaked at $161M in Q1 2026.
  • 2,060 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.