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Sierra Summit Advisors’s Vertiv VRT Stock Holding History

Sierra Summit 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
Q2 		$20.8M Sell
62,125
-3,835
-6% -$1.22M 2.32% 13
2026
Q1 		$16.5M Sell
65,960
-25,972
-28% -$5.77M 2.4% 8
2025
Q4 		$14.9M Buy
91,932
+344
+0.4% +$59.7K 2.28% 15
2025
Q3 		$13.8M Buy
91,588
+3,748
+4% +$500K 2.11% 16
2025
Q2 		$11.3M Sell
87,840
-2,533
-3% -$246K 2.01% 18
2025
Q1 		$6.52M Sell
90,373
-2,763
-3% -$294K 1.41% 28
2024
Q4 		$10.6M Buy
93,136
+18,596
+25% +$2.21M 2.13% 17
2024
Q3 		$7.42M Buy
+74,540
New +$6.18M 1.7% 25

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

Sierra Summit Advisors's VRT Position: Q2 2026 in Review

Sierra Summit Advisors reduced its Vertiv (VRT) stake by 5.8% in Q2 2026, selling an estimated $1.22M and leaving 62,125 shares worth $20.8M. The position accounts for 2.32% of the portfolio, ranked #13.

Sierra Summit Advisors first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Sierra Summit Advisors held 62,125 shares of Vertiv worth $20.8M as of Q2 2026.
  • Sierra Summit Advisors sold 3,835 Vertiv shares in Q2 2026, an estimated $1.22M.
  • Vertiv made up 2.32% of Sierra Summit Advisors's portfolio in Q2 2026, its #13 holding.
  • Sierra Summit Advisors first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.