WA
VRT icon

Waddell & Associates’s Vertiv VRT Stock Holding History

Waddell & Associates’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 		$2.6M Buy
7,757
+255
+3% +$80.9K 0.13% 54
2026
Q1 		$1.88M Buy
7,502
+1,726
+30% +$383K 0.11% 55
2025
Q4 		$936K Buy
5,776
+378
+7% +$65.6K 0.06% 97
2025
Q3 		$814K Buy
5,398
+512
+10% +$68.3K 0.07% 86
2025
Q2 		$627K Buy
4,886
+1,290
+36% +$125K 0.07% 85
2025
Q1 		$260K Buy
3,596
+7
+0.2% +$745 0.03% 136
2024
Q4 		$408K Buy
3,589
+30
+0.8% +$3.56K 0.04% 98
2024
Q3 		$354K Buy
+3,559
New +$295K 0.04% 103

Other funds holding VRT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Waddell & Associates's VRT Position: Q2 2026 in Review

Waddell & Associates increased its Vertiv (VRT) stake by 3.4% in Q2 2026, buying an estimated $80.9K and bringing the position to 7,757 shares worth $2.6M. The position accounts for 0.13% of the portfolio, ranked #54.

Waddell & Associates first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 346 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Waddell & Associates held 7,757 shares of Vertiv worth $2.6M as of Q2 2026.
  • Waddell & Associates bought 255 Vertiv shares in Q2 2026, an estimated $80.9K.
  • Vertiv made up 0.13% of Waddell & Associates's portfolio in Q2 2026, its #54 holding.
  • Waddell & Associates first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 346 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.