TCA
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Transcend Capital Advisors’s Vertiv VRT Stock Holding History

Transcend Capital Advisors’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 		$1.08M Buy
3,223
+905
+39% +$287K 0.07% 242
2026
Q1 		$581K Sell
2,318
-5
-0.2% -$1.11K 0.05% 349
2025
Q4 		$376K Sell
2,323
-2,103
-48% -$365K 0.03% 444
2025
Q3 		$668K Buy
4,426
+157
+4% +$20.9K 0.05% 323
2025
Q2 		$548K Sell
4,269
-82
-2% -$7.97K 0.04% 323
2025
Q1 		$314K Buy
4,351
+1,500
+53% +$160K 0.02% 467
2024
Q4 		$324K Buy
+2,851
New +$339K 0.02% 424

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

Transcend Capital Advisors's VRT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Vertiv (VRT) stake by 39% in Q2 2026, buying an estimated $287K and bringing the position to 3,223 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #242.

Transcend Capital Advisors first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Transcend Capital Advisors held 3,223 shares of Vertiv worth $1.08M as of Q2 2026.
  • Transcend Capital Advisors bought 905 Vertiv shares in Q2 2026, an estimated $287K.
  • Vertiv made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #242 holding.
  • Transcend Capital Advisors first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.