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Three Seasons Wealth’s Vertiv VRT Stock Holding History

Three Seasons Wealth’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 		$834K Buy
+2,491
New +$790K 0.08% 89
2024
Q3 		– Sell
-2,396
Closed -$207K – 116
2024
Q2 		$207K Sell
2,396
-154
-6% -$14K 0.11% 82
2024
Q1 		$206K Buy
+2,550
New +$160K 0.14% 78

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 $3.38T AUM 44.17% 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

Three Seasons Wealth's VRT Position: Q2 2026 in Review

Three Seasons Wealth opened a new position in Vertiv (VRT) in Q2 2026: 2,491 shares worth $834K. The stake represents 0.08% of the portfolio and ranks #89 among its holdings. This is a return to the name: Three Seasons Wealth previously reported a position in VRT as recently as Q2 2024.

Three Seasons Wealth first reported a position in VRT in Q1 2024 and has held it in 3 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Three Seasons Wealth held 2,491 shares of Vertiv worth $834K as of Q2 2026.
  • Vertiv was a new Three Seasons Wealth position in Q2 2026.
  • Vertiv made up 0.08% of Three Seasons Wealth's portfolio in Q2 2026, its #89 holding.
  • Three Seasons Wealth first reported a position in Vertiv in Q1 2024 and has held it in 3 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.