Western Financial Corp’s Vertiv VRT Stock Holding History

Western Financial Corp’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 Q3	–	Sell	-2,938	Closed	-$984K	–	155
2026 Q2	$984K	Buy	2,938 +1,259	+75%	+$399K	0.29%	60
2026 Q1	$421K	Buy	+1,679	New	+$373K	0.16%	97

Other funds holding VRT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Western Financial Corp's VRT Position: Q3 2026 in Review

Western Financial Corp sold out of Vertiv (VRT) in Q3 2026, closing a stake of 2,938 shares — an estimated $984K sold.

Western Financial Corp first reported a position in VRT in Q1 2026 and held it in 2 quarters. The position peaked at $984K in Q2 2026. 1,434 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Western Financial Corp reported no remaining Vertiv position as of Q3 2026 after selling out during the quarter.
Western Financial Corp sold 2,938 Vertiv shares in Q3 2026, an estimated $984K.
Western Financial Corp first reported a position in Vertiv in Q1 2026 and held it in 2 quarters.
Western Financial Corp's Vertiv position peaked at $984K in Q2 2026.
1,434 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Western Financial Corp's 13F filing for Q3 2026, filed 14 Oct 2026.