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Williams Jones Wealth Management’s Vertiv VRT Stock Holding History

Williams Jones Wealth 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
Q1 		$68.6M Sell
273,950
-39,085
-12% -$8.68M 0.84% 34
2025
Q4 		$50.7M Sell
313,035
-10,152
-3% -$1.76M 0.57% 45
2025
Q3 		$48.8M Sell
323,187
-5,923
-2% -$790K 0.56% 43
2025
Q2 		$42.3M Sell
329,110
-3,004
-0.9% -$292K 0.51% 47
2025
Q1 		$24M Buy
332,114
+14,420
+5% +$1.53M 0.31% 58
2024
Q4 		$36.1M Buy
317,694
+7,123
+2% +$846K 0.44% 48
2024
Q3 		$30.9M Buy
310,571
+59,751
+24% +$4.95M 0.36% 53
2024
Q2 		$21.7M Buy
250,820
+17,521
+8% +$1.6M 0.27% 67
2024
Q1 		$19.1M Buy
+233,299
New +$14.7M 0.24% 74
2021
Q2 		– Sell
-11,330
Closed -$227K – 516
2021
Q1 		$227K Sell
11,330
-12,200
-52% -$246K ﹤0.01% 439
2020
Q4 		$439K Sell
23,530
-1,400
-6% -$25.8K 0.01% 304
2020
Q3 		$432K Sell
24,930
-4,970
-17% -$77.8K 0.01% 283
2020
Q2 		$405K Sell
29,900
-16,650
-36% -$194K 0.01% 282
2020
Q1 		$403K Buy
46,550
+1,050
+2% +$11.6K 0.01% 255
2019
Q4 		$502K Buy
+45,500
New +$475K 0.01% 276

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones Wealth Management's VRT Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Vertiv (VRT) stake by 12% in Q1 2026, selling an estimated $8.68M and leaving 273,950 shares worth $68.6M. The position accounts for 0.84% of the portfolio, ranked #34.

Williams Jones Wealth Management first reported a position in VRT in Q4 2019 and has held it in 15 quarters since. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Williams Jones Wealth Management held 273,950 shares of Vertiv worth $68.6M as of Q1 2026.
  • Williams Jones Wealth Management sold 39,085 Vertiv shares in Q1 2026, an estimated $8.68M.
  • Vertiv made up 0.84% of Williams Jones Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Williams Jones Wealth Management first reported a position in Vertiv in Q4 2019 and has held it in 15 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.