SQA
VRT icon

Simon Quick Advisors’s Vertiv VRT Stock Holding History

Simon Quick 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 		$1.9M Sell
5,671
-734
-11% -$233K 0.08% 150
2026
Q1 		$1.6M Sell
6,405
-809
-11% -$180K 0.07% 156
2025
Q4 		$1.17M Sell
7,214
-74
-1% -$12.8K 0.05% 177
2025
Q3 		$1.1M Sell
7,288
-221
-3% -$29.5K 0.05% 184
2025
Q2 		$964K Sell
7,509
-4,518
-38% -$439K 0.05% 188
2025
Q1 		$868K Buy
12,027
+1,224
+11% +$130K 0.05% 183
2024
Q4 		$1.23M Sell
10,803
-663
-6% -$78.7K 0.07% 122
2024
Q3 		$1.14M Sell
11,466
-1,965
-15% -$163K 0.07% 129
2024
Q2 		$1.16M Sell
13,431
-2,134
-14% -$194K 0.08% 115
2024
Q1 		$1.27M Sell
15,565
-4,500
-22% -$283K 0.1% 109
2023
Q4 		$964K Buy
20,065
+205
+1% +$8.73K 0.09% 113
2023
Q3 		$739K Sell
19,860
-6,384
-24% -$210K 0.07% 132
2023
Q2 		$650K Sell
26,244
-6,269
-19% -$108K 0.06% 142
2023
Q1 		$465K Buy
32,513
+17
+0.1% +$250 0.05% 157
2022
Q4 		$444K Buy
32,496
+93
+0.3% +$1.24K 0.05% 139
2022
Q3 		$315K Buy
+32,403
New +$364K 0.04% 150
2022
Q2 		– Sell
-20,889
Closed -$292K – 394
2022
Q1 		$292K Sell
20,889
-2,279
-10% -$40.5K 0.08% 86
2021
Q4 		$579K Sell
23,168
-12,306
-35% -$308K 0.15% 61
2021
Q3 		$854K Sell
35,474
-7,828
-18% -$208K 0.22% 52
2021
Q2 		$1.18M Sell
43,302
-31
-0.1% -$741 0.31% 37
2021
Q1 		$866K Buy
43,333
+9,875
+30% +$199K 0.25% 42
2020
Q4 		$625K Buy
33,458
+10,409
+45% +$191K 0.19% 50
2020
Q3 		$399K Hold
23,049
– – 0.11% 57
2020
Q2 		$313K Buy
23,049
+3,006
+15% +$35K 0.12% 59
2020
Q1 		$173K Buy
20,043
+17,247
+617% +$190K 0.06% 86
2019
Q4 		$31K Buy
+2,796
New +$29.2K 0.01% 282

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

Simon Quick Advisors's VRT Position: Q2 2026 in Review

Simon Quick Advisors reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $233K and leaving 5,671 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #150.

Simon Quick Advisors first reported a position in VRT in Q4 2019 and has held it in 26 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Simon Quick Advisors held 5,671 shares of Vertiv worth $1.9M as of Q2 2026.
  • Simon Quick Advisors sold 734 Vertiv shares in Q2 2026, an estimated $233K.
  • Vertiv made up 0.08% of Simon Quick Advisors's portfolio in Q2 2026, its #150 holding.
  • Simon Quick Advisors first reported a position in Vertiv in Q4 2019 and has held it in 26 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.