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Sovran Advisors’s Vertiv VRT Stock Holding History

Sovran 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 		$2.03M Buy
7,535
+5,642
+298% +$1.79M 0.15% 155
2026
Q1 		$622K Sell
1,893
-27,178
-93% -$6.03M 0.05% 318
2025
Q4 		$5.02M Buy
29,071
+483
+2% +$83.9K 0.43% 66
2025
Q3 		$5.54M Buy
28,588
+3,780
+15% +$504K 0.49% 54
2025
Q2 		$3.12M Buy
24,808
+246
+1% +$23.9K 0.33% 86
2025
Q1 		$1.8M Buy
+24,562
New +$2.61M 0.23% 107

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

Sovran Advisors's VRT Position: Q2 2026 in Review

Sovran Advisors increased its Vertiv (VRT) stake by 298% in Q2 2026, buying an estimated $1.79M and bringing the position to 7,535 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #155.

Sovran Advisors first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.54M in Q3 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Sovran Advisors held 7,535 shares of Vertiv worth $2.03M as of Q2 2026.
  • Sovran Advisors bought 5,642 Vertiv shares in Q2 2026, an estimated $1.79M.
  • Vertiv made up 0.15% of Sovran Advisors's portfolio in Q2 2026, its #155 holding.
  • Sovran Advisors first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • Sovran Advisors's Vertiv position peaked at $5.54M in Q3 2025.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.