Willner & Heller’s Vertiv VRT Stock Holding History

Willner & Heller’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	$869K	Sell	2,595 -218	-8%	-$69.1K	0.54%	56
2026 Q1	$705K	Sell	2,813 -576	-17%	-$128K	0.53%	58
2025 Q4	$549K	Buy	3,389 +1,311	+63%	+$228K	0.39%	80
2025 Q3	$314K	Buy	+2,078	New	+$277K	0.24%	121

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

Willner & Heller's VRT Position: Q2 2026 in Review

Willner & Heller reduced its Vertiv (VRT) stake by 7.7% in Q2 2026, selling an estimated $69.1K and leaving 2,595 shares worth $869K. The position accounts for 0.54% of the portfolio, ranked #56.

Willner & Heller first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Willner & Heller held 2,595 shares of Vertiv worth $869K as of Q2 2026.
Willner & Heller sold 218 Vertiv shares in Q2 2026, an estimated $69.1K.
Vertiv made up 0.54% of Willner & Heller's portfolio in Q2 2026, its #56 holding.
Willner & Heller first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.