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Stephens Inc’s Vertiv VRT Stock Holding History

Stephens Inc’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 		$13M Sell
38,757
-8,985
-19% -$2.85M 0.15% 155
2026
Q1 		$12M Sell
47,742
-1,945
-4% -$432K 0.15% 146
2025
Q4 		$8.05M Sell
49,687
-4,500
-8% -$781K 0.1% 204
2025
Q3 		$8.17M Buy
54,187
+3,926
+8% +$524K 0.1% 201
2025
Q2 		$6.45M Buy
50,261
+2,536
+5% +$247K 0.09% 234
2025
Q1 		$3.45M Buy
47,725
+40,562
+566% +$4.32M 0.05% 334
2024
Q4 		$814K Buy
7,163
+1,485
+26% +$176K 0.01% 660
2024
Q3 		$565K Sell
5,678
-8,859
-61% -$734K 0.01% 794
2024
Q2 		$1.26M Buy
14,537
+13,470
+1,262% +$1.23M 0.02% 523
2024
Q1 		$87.1K Sell
1,067
-252
-19% -$15.8K ﹤0.01% 1255
2023
Q4 		$63.4K Sell
1,319
-238
-15% -$10.1K ﹤0.01% 1191
2023
Q3 		$57.9K Sell
1,557
-1,036
-40% -$34.2K ﹤0.01% 1136
2023
Q2 		$64.2K Buy
+2,593
New +$44.5K ﹤0.01% 1151
2021
Q3 		– Sell
-57,686
Closed -$1.57M – 1400
2021
Q2 		$1.57M Buy
+57,686
New +$1.38M 0.02% 529
2020
Q2 		– Sell
-10,600
Closed -$92K – 1206
2020
Q1 		$92K Buy
+10,600
New +$117K ﹤0.01% 989

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

Stephens Inc's VRT Position: Q2 2026 in Review

Stephens Inc reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $2.85M and leaving 38,757 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #155.

Stephens Inc first reported a position in VRT in Q1 2020 and has held it in 15 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Stephens Inc held 38,757 shares of Vertiv worth $13M as of Q2 2026.
  • Stephens Inc sold 8,985 Vertiv shares in Q2 2026, an estimated $2.85M.
  • Vertiv made up 0.15% of Stephens Inc's portfolio in Q2 2026, its #155 holding.
  • Stephens Inc first reported a position in Vertiv in Q1 2020 and has held it in 15 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.