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Smith Group Asset Management’s Vertiv VRT Stock Holding History

Smith Group Asset 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 		$385K Hold
1,150
– – 0.02% 157
2026
Q1 		$288K Buy
+1,150
New +$255K 0.01% 159
2025
Q1 		– Sell
-7,450
Closed -$846K – 203
2024
Q4 		$846K Sell
7,450
-80
-1% -$9.5K 0.06% 99
2024
Q3 		$749K Buy
7,530
+1,940
+35% +$161K 0.06% 75
2024
Q2 		$484K Sell
5,590
-960
-15% -$87.4K 0.04% 86
2024
Q1 		$535K Buy
+6,550
New +$412K 0.03% 132

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

Smith Group Asset Management's VRT Position: Q2 2026 in Review

Smith Group Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 1,150 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #157.

Smith Group Asset Management first reported a position in VRT in Q1 2024 and has held it in 6 quarters since. The position peaked at $846K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Smith Group Asset Management held 1,150 shares of Vertiv worth $385K as of Q2 2026.
  • Smith Group Asset Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #157 holding.
  • Smith Group Asset Management first reported a position in Vertiv in Q1 2024 and has held it in 6 quarters since.
  • Smith Group Asset Management's Vertiv position peaked at $846K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.