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Adelphi Trust’s Vertiv VRT Stock Holding History

Adelphi Trust’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
Q3 		– Sell
-640
Closed -$214K – 119
2026
Q2 		$214K Buy
+640
New +$203K 0.14% 110

Other funds holding VRT

NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Adelphi Trust's VRT Position: Q3 2026 in Review

Adelphi Trust sold out of Vertiv (VRT) in Q3 2026, closing a stake of 640 shares — an estimated $214K sold.

Adelphi Trust first reported a position in VRT in Q2 2026 and held it in 1 quarter. The position peaked at $214K in Q2 2026. 17 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Adelphi Trust reported no remaining Vertiv position as of Q3 2026 after selling out during the quarter.
  • Adelphi Trust sold 640 Vertiv shares in Q3 2026, an estimated $214K.
  • Adelphi Trust first reported a position in Vertiv in Q2 2026 and held it in 1 quarter.
  • Adelphi Trust's Vertiv position peaked at $214K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.