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Abacus FCF Advisors’s Vertiv VRT Stock Holding History

Abacus FCF Advisors’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 		$15.4M Sell
46,144
-14,271
-24% -$4.53M 2.84% 7
2026
Q1 		$15.1M Sell
60,415
-43,380
-42% -$9.63M 3.41% 3
2025
Q4 		$16.8M Sell
103,795
-33,327
-24% -$5.79M 2.2% 14
2025
Q3 		$20.7M Buy
+137,122
New +$18.3M 2.75% 6
2025
Q2 		– Sell
-47,428
Closed -$3.42M – 91
2025
Q1 		$3.42M Buy
47,428
+1,298
+3% +$138K 0.54% 53
2024
Q4 		$5.24M Buy
+46,130
New +$5.48M 0.69% 43

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's VRT Position: Q2 2026 in Review

Abacus FCF Advisors reduced its Vertiv (VRT) stake by 24% in Q2 2026, selling an estimated $4.53M and leaving 46,144 shares worth $15.4M. The position accounts for 2.84% of the portfolio, ranked #7.

Abacus FCF Advisors first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.7M in Q3 2025. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Abacus FCF Advisors held 46,144 shares of Vertiv worth $15.4M as of Q2 2026.
  • Abacus FCF Advisors sold 14,271 Vertiv shares in Q2 2026, an estimated $4.53M.
  • Vertiv made up 2.84% of Abacus FCF Advisors's portfolio in Q2 2026, its #7 holding.
  • Abacus FCF Advisors first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • Abacus FCF Advisors's Vertiv position peaked at $20.7M in Q3 2025.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.