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Southeast Asset Advisors’s Vertiv VRT Stock Holding History

Southeast Asset 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
Q1 		$9.13M Sell
36,435
-5,455
-13% -$1.21M 1% 17
2025
Q4 		$6.79M Sell
41,890
-375
-0.9% -$65.1K 0.64% 27
2025
Q3 		$6.38M Sell
42,265
-249
-0.6% -$33.2K 0.69% 21
2025
Q2 		$5.46M Sell
42,514
-951
-2% -$92.5K 0.65% 22
2025
Q1 		$3.14M Sell
43,465
-4,870
-10% -$518K 0.38% 41
2024
Q4 		$5.49M Sell
48,335
-2,575
-5% -$306K 0.67% 21
2024
Q3 		$5.07M Hold
50,910
– – 0.56% 31
2024
Q2 		$4.41M Sell
50,910
-44,960
-47% -$4.09M 0.53% 32
2024
Q1 		$7.83M Sell
95,870
-2,250
-2% -$141K 0.94% 19
2023
Q4 		$4.71M Sell
98,120
-4,380
-4% -$187K 0.62% 29
2023
Q3 		$3.81M Sell
102,500
-5,185
-5% -$171K 0.54% 28
2023
Q2 		$2.67M Sell
107,685
-3,000
-3% -$51.5K 0.38% 38
2023
Q1 		$1.58M Sell
110,685
-4,570
-4% -$67.1K 0.24% 59
2022
Q4 		$1.57M Sell
115,255
-183,152
-61% -$2.44M 0.25% 54
2022
Q3 		$2.9M Sell
298,407
-37,975
-11% -$427K 0.49% 30
2022
Q2 		$2.77M Sell
336,382
-40,390
-11% -$457K 0.44% 35
2022
Q1 		$5.28M Sell
376,772
-5,554
-1% -$98.7K 0.7% 26
2021
Q4 		$9.55M Sell
382,326
-175
-0% -$4.38K 1.31% 9
2021
Q3 		$9.21M Sell
382,501
-451
-0.1% -$12K 1.51% 10
2021
Q2 		$10.5M Buy
382,952
+11,605
+3% +$277K 1.71% 9
2021
Q1 		$7.43M Buy
371,347
+100,285
+37% +$2.02M 1.33% 11
2020
Q4 		$5.06M Buy
271,062
+68,180
+34% +$1.25M 1% 17
2020
Q3 		$3.51M Buy
+202,882
New +$3.18M 0.79% 26

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southeast Asset Advisors's VRT Position: Q1 2026 in Review

Southeast Asset Advisors reduced its Vertiv (VRT) stake by 13% in Q1 2026, selling an estimated $1.21M and leaving 36,435 shares worth $9.13M. The position accounts for 1% of the portfolio, ranked #17.

Southeast Asset Advisors first reported a position in VRT in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Southeast Asset Advisors held 36,435 shares of Vertiv worth $9.13M as of Q1 2026.
  • Southeast Asset Advisors sold 5,455 Vertiv shares in Q1 2026, an estimated $1.21M.
  • Vertiv made up 1% of Southeast Asset Advisors's portfolio in Q1 2026, its #17 holding.
  • Southeast Asset Advisors first reported a position in Vertiv in Q3 2020 and has held it in 23 quarters since.
  • Southeast Asset Advisors's Vertiv position peaked at $10.5M in Q2 2021.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.