VRT VERTIV HOLDINGS CO COM CL A

Ownership history in LYELL WEALTH MANAGEMENT, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which LYELL WEALTH MANAGEMENT, LP reported a position in VERTIV HOLDINGS CO COM CL A (VRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.24% (2025 Q4)
Avg. % of fund
0.75%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,491 -565 -0.5% 1.24% $17.1M $161.97
2025 Q3 ADDED 106,056 +994 +0.9% 1.19% $16.0M $150.77
2025 Q2 ADDED 105,062 +30,860 +41.6% 1.07% $13.5M $128.30
2025 Q1 ADDED 74,202 +38,553 +108.1% 0.50% $5.4M $72.11
2024 Q4 ADDED 35,649 +20,379 +133.5% 0.36% $4.1M $113.42
2024 Q3 INITIATED 15,270 0.14% $1.5M $99.30
% of Fund (quarterly)    VRT price (monthly, adj. close)
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