VERTIV HOLDINGS CO-A · CUSIP 92537N108 · CIK 1314440
As of 2026-06-30, Stephens Investment Management Group LLC reported 238.52K VRT (shares), valued at $79.86M, or 0.86% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 51.29%; reported value decreased 34.92%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.86% | 238,519 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.68% | 489,719 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.27% | 600,663 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.23% | 626,806 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.08% | 635,288 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.70% | 669,259 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.25% | 820,370 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.54% | 1,131,135 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.43% | 1,175,399 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.46% | 1,347,030 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.81% | 1,160,436 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.81% | 1,160,436 | $55.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.46% | 1,347,030 | $110.01M | Shares increased 16.08%; reported value increased 97.38%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.43% | 1,175,399 | $101.75M | Shares decreased 12.74%; reported value decreased 7.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.54% | 1,131,135 | $112.54M | Shares decreased 3.77%; reported value increased 10.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.25% | 820,370 | $93.20M | Shares decreased 27.47%; reported value decreased 17.18%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.70% | 669,259 | $48.32M | Shares decreased 18.42%; reported value decreased 48.16%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.08% | 635,288 | $81.58M | Shares decreased 5.08%; reported value increased 68.83%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.23% | 626,806 | $94.56M | Shares decreased 1.34%; reported value increased 15.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.27% | 600,663 | $97.31M | Shares decreased 4.17%; reported value increased 2.91%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.68% | 489,719 | $122.71M | Shares decreased 18.47%; reported value increased 26.10%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.86% | 238,519 | $79.86M | Shares decreased 51.29%; reported value decreased 34.92%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.