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Stephens Investment Management Group’s Vertiv VRT Stock Holding History

Stephens Investment Management Group’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 		$79.9M Sell
238,519
-251,200
-51% -$79.7M 0.86% 48
2026
Q1 		$123M Sell
489,719
-110,944
-18% -$24.6M 1.68% 4
2025
Q4 		$97.3M Sell
600,663
-26,143
-4% -$4.54M 1.27% 13
2025
Q3 		$94.6M Sell
626,806
-8,482
-1% -$1.13M 1.23% 18
2025
Q2 		$81.6M Sell
635,288
-33,971
-5% -$3.3M 1.08% 33
2025
Q1 		$48.3M Sell
669,259
-151,111
-18% -$16.1M 0.7% 54
2024
Q4 		$93.2M Sell
820,370
-310,765
-27% -$36.9M 1.25% 16
2024
Q3 		$113M Sell
1,131,135
-44,264
-4% -$3.67M 1.54% 8
2024
Q2 		$102M Sell
1,175,399
-171,631
-13% -$15.6M 1.43% 11
2024
Q1 		$110M Buy
1,347,030
+186,594
+16% +$11.7M 1.46% 8
2023
Q4 		$55.7M Buy
1,160,436
+92,156
+9% +$3.92M 0.81% 55
2023
Q3 		$39.7M Buy
1,068,280
+233,238
+28% +$7.69M 0.65% 74
2023
Q2 		$20.7M Buy
+835,042
New +$14.3M 0.32% 109

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 Investment Management Group's VRT Position: Q2 2026 in Review

Stephens Investment Management Group reduced its Vertiv (VRT) stake by 51% in Q2 2026, selling an estimated $79.7M and leaving 238,519 shares worth $79.9M. The position accounts for 0.86% of the portfolio, ranked #48.

Stephens Investment Management Group first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $123M in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Stephens Investment Management Group held 238,519 shares of Vertiv worth $79.9M as of Q2 2026.
  • Stephens Investment Management Group sold 251,200 Vertiv shares in Q2 2026, an estimated $79.7M.
  • Vertiv made up 0.86% of Stephens Investment Management Group's portfolio in Q2 2026, its #48 holding.
  • Stephens Investment Management Group first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
  • Stephens Investment Management Group's Vertiv position peaked at $123M in Q1 2026.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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