Wakefield Asset Management’s Vertiv VRT Stock Holding History

Wakefield Asset Management’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	$5.98M	Sell	17,853 -69	-0.4%	-$21.9K	1.35%	10
2026 Q1	$4.49M	Sell	17,922 -6,899	-28%	-$1.53M	1.19%	17
2025 Q4	$4.02M	Sell	24,821 -2,617	-10%	-$454K	1.09%	28
2025 Q3	$4.14M	Sell	27,438 -2,082	-7%	-$278K	1.13%	20
2025 Q2	$3.79M	Sell	29,520 -640	-2%	-$62.2K	1.06%	23
2025 Q1	$2.18M	Sell	30,160 -4,855	-14%	-$517K	0.66%	49
2024 Q4	$3.98M	Sell	35,015 -282	-0.8%	-$33.5K	1.34%	17
2024 Q3	$3.51M	Sell	35,297 -251	-0.7%	-$20.8K	1.14%	29
2024 Q2	$3.08M	Sell	35,548 -8,571	-19%	-$780K	1.08%	39
2024 Q1	$3.6M	Sell	44,119 -23,463	-35%	-$1.47M	1.25%	26
2023 Q4	$3.25M	Buy	+67,582	New	+$2.88M	1.2%	30

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wakefield Asset Management's VRT Position: Q2 2026 in Review

Wakefield Asset Management reduced its Vertiv (VRT) stake by 0.39% in Q2 2026, selling an estimated $21.9K and leaving 17,853 shares worth $5.98M. The position accounts for 1.35% of the portfolio, ranked #10.

Wakefield Asset Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Wakefield Asset Management held 17,853 shares of Vertiv worth $5.98M as of Q2 2026.
Wakefield Asset Management sold 69 Vertiv shares in Q2 2026, an estimated $21.9K.
Vertiv made up 1.35% of Wakefield Asset Management's portfolio in Q2 2026, its #10 holding.
Wakefield Asset Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.