SI
VRT icon

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
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 $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

Stephens Inc's VRT Position: Q1 2026 in Review

Stephens Inc reduced its Vertiv (VRT) stake by 3.9% in Q1 2026, selling an estimated $432K and leaving 47,742 shares worth $12M. The position accounts for 0.15% of the portfolio, ranked #146.

Stephens Inc first reported a position in VRT in Q1 2020 and has held it in 14 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Stephens Inc held 47,742 shares of Vertiv worth $12M as of Q1 2026.
  • Stephens Inc sold 1,945 Vertiv shares in Q1 2026, an estimated $432K.
  • Vertiv made up 0.15% of Stephens Inc's portfolio in Q1 2026, its #146 holding.
  • Stephens Inc first reported a position in Vertiv in Q1 2020 and has held it in 14 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.