Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
VRT holding history
Vertiv Holdings Co in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRT overviewAll 13F holders of VRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 233,554
- Value
- $78.2M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 233,554 | $78.2M | 0.1% | −12,736−5.2% | Reduced | Holders |
| Q1 2026 | 246,290 | $61.7M | 0.1% | −8,740−3.4% | Reduced | Holders |
| Q4 2025 | 255,030 | $41.3M | 0.1% | −9,418−3.6% | Reduced | Holders |
| Q3 2025 | 264,448 | $39.9M | 0.1% | +2,113+0.8% | Added | Holders |
| Q2 2025 | 262,335 | $33.7M | <0.1% | +36,676+16.3% | Added | Holders |
| Q1 2025 | 225,659 | $16.3M | <0.1% | +34,736+18.2% | Added | Holders |
| Q4 2024 | 190,923 | $21.7M | <0.1% | +69,539+57.3% | Added | Holders |
| Q3 2024 | 121,384 | $12.1M | <0.1% | +25,447+26.5% | Added | Holders |
| Q2 2024 | 95,937 | $8.30M | <0.1% | +32,325+50.8% | Added | Holders |
| Q1 2024 | 63,612 | $5.20M | <0.1% | +27,258+75.0% | Added | Holders |
| Q4 2023 | 36,354 | $1.75M | <0.1% | −23,884−39.6% | Reduced | Holders |
| Q3 2023 | 60,238 | $2.24M | <0.1% | +60,238 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,804−100.0% | Sold out | Holders |
| Q3 2022 | 10,804 | $105.0K | <0.1% | +10,804 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −13,418−100.0% | Sold out | Holders |
| Q4 2021 | 13,418 | $335.0K | <0.1% | −1,568−10.5% | Reduced | Holders |
| Q3 2021 | 14,986 | $361.0K | <0.1% | −717−4.6% | Reduced | Holders |
| Q2 2021 | 15,703 | $428.0K | <0.1% | +15,703 | New | Holders |