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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
Q2 		$214K Buy
+640
New +$203K 0.14% 110

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

Adelphi Trust's VRT Position: Q2 2026 in Review

Adelphi Trust opened a new position in Vertiv (VRT) in Q2 2026: 640 shares worth $214K. The stake represents 0.14% of the portfolio and ranks #110 among its holdings.

2,040 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Adelphi Trust held 640 shares of Vertiv worth $214K as of Q2 2026.
  • Vertiv was a new Adelphi Trust position in Q2 2026.
  • Vertiv made up 0.14% of Adelphi Trust's portfolio in Q2 2026, its #110 holding.
  • 2,040 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.