Albion Financial Group’s Vertiv VRT Stock Holding History

Albion Financial Group’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	$48.2K	Hold	144	–	–	﹤0.01%	285
2026 Q1	$36.1K	Sell	144 -1,032	-88%	-$229K	﹤0.01%	297
2025 Q4	$191K	Sell	1,176 -850	-42%	-$148K	0.01%	174
2025 Q3	$306K	Sell	2,026 -110,055	-98%	-$14.7M	0.02%	154
2025 Q2	$14.4M	Buy	112,081 +5,813	+5%	+$565K	0.94%	33
2025 Q1	$7.67M	Sell	106,268 -2,419	-2%	-$257K	0.54%	48
2024 Q4	$12.3M	Buy	108,687 +7,005	+7%	+$832K	0.85%	32
2024 Q3	$10.1M	Buy	+101,682	New	+$8.43M	0.7%	35

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Albion Financial Group's VRT Position: Q2 2026 in Review

Albion Financial Group held its Vertiv (VRT) position steady in Q2 2026 at 144 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Albion Financial Group first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2025. 562 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Albion Financial Group held 144 shares of Vertiv worth $48.2K as of Q2 2026.
Albion Financial Group left its Vertiv share count unchanged in Q2 2026.
Vertiv made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #285 holding.
Albion Financial Group first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
Albion Financial Group's Vertiv position peaked at $14.4M in Q2 2025.
562 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.