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Steph & Co’s Vertiv VRT Stock Holding History

Steph & Co’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
Q3 		$98.7K Hold
409
– – 0.03% 138
2026
Q2 		$137K Hold
409
– – 0.03% 123
2026
Q1 		$102K Hold
409
– – 0.03% 143
2025
Q4 		$66.3K Sell
409
-256
-38% -$44.4K 0.02% 168
2025
Q3 		$100K Hold
665
– – 0.03% 147
2025
Q2 		$85.4K Sell
665
-451
-40% -$43.9K 0.03% 151
2025
Q1 		$80.6K Sell
1,116
-144
-11% -$15.3K 0.03% 162
2024
Q4 		$143K Sell
1,260
-1,263
-50% -$150K 0.05% 133
2024
Q3 		$251K Sell
2,523
-89
-3% -$7.38K 0.08% 100
2024
Q2 		$226K Sell
2,612
-489
-16% -$44.5K 0.08% 101
2024
Q1 		$253K Sell
3,101
-2,502
-45% -$157K 0.09% 102
2023
Q4 		$269K Sell
5,603
-1,556
-22% -$66.3K 0.13% 84
2023
Q3 		$266K Sell
7,159
-4,391
-38% -$145K 0.15% 84
2023
Q2 		$286K Sell
11,550
-8,030
-41% -$138K 0.16% 82
2023
Q1 		$280K Sell
19,580
-3,142
-14% -$46.1K 0.17% 74
2022
Q4 		$310K Sell
22,722
-3,405
-13% -$45.4K 0.2% 71
2022
Q3 		$254K Buy
26,127
+8,549
+49% +$96K 0.18% 74
2022
Q2 		$144K Buy
17,578
+2,936
+20% +$33.2K 0.09% 116
2022
Q1 		$205K Buy
14,642
+2,255
+18% +$40.1K 0.12% 93
2021
Q4 		$309K Hold
12,387
– – 0.18% 69
2021
Q3 		$298K Hold
12,387
– – 0.19% 65
2021
Q2 		$338K Hold
12,387
– – 0.22% 54
2021
Q1 		$248K Buy
12,387
+1,230
+11% +$24.8K 0.17% 77
2020
Q4 		$208K Buy
11,157
+695
+7% +$12.8K 0.16% 77
2020
Q3 		$181K Buy
10,462
+3,920
+60% +$61.4K 0.17% 67
2020
Q2 		$89K Buy
+6,542
New +$76.2K 0.09% 129

Other funds holding VRT

Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Steph & Co's VRT Position: Q3 2026 in Review

Steph & Co held its Vertiv (VRT) position steady in Q3 2026 at 409 shares worth $98.7K. The position accounts for 0.03% of the portfolio, ranked #138.

Steph & Co first reported a position in VRT in Q2 2020 and has held it in 26 quarters since. The position peaked at $338K in Q2 2021. 323 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Steph & Co held 409 shares of Vertiv worth $98.7K as of Q3 2026.
  • Steph & Co left its Vertiv share count unchanged in Q3 2026.
  • Vertiv made up 0.03% of Steph & Co's portfolio in Q3 2026, its #138 holding.
  • Steph & Co first reported a position in Vertiv in Q2 2020 and has held it in 26 quarters since.
  • Steph & Co's Vertiv position peaked at $338K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.