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Alerus Financial’s Vertiv VRT Stock Holding History

Alerus Financial’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 		$9.16M Sell
27,354
-6,592
-19% -$2.09M 0.4% 36
2026
Q1 		$8.51M Sell
33,946
-9,662
-22% -$2.14M 0.42% 38
2025
Q4 		$7.06M Sell
43,608
-3,776
-8% -$656K 0.35% 50
2025
Q3 		$7.15M Sell
47,384
-2,455
-5% -$327K 0.36% 46
2025
Q2 		$6.4M Sell
49,839
-289
-0.6% -$28.1K 0.46% 48
2025
Q1 		$3.62M Buy
50,128
+6,564
+15% +$699K 0.29% 71
2024
Q4 		$4.95M Sell
43,564
-6,783
-13% -$805K 0.38% 61
2024
Q3 		$5.01M Buy
50,347
+30,642
+156% +$2.54M 0.37% 67
2024
Q2 		$1.71M Buy
+19,705
New +$1.79M 0.13% 97

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

Alerus Financial's VRT Position: Q2 2026 in Review

Alerus Financial reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $2.09M and leaving 27,354 shares worth $9.16M. The position accounts for 0.4% of the portfolio, ranked #36.

Alerus Financial first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Alerus Financial held 27,354 shares of Vertiv worth $9.16M as of Q2 2026.
  • Alerus Financial sold 6,592 Vertiv shares in Q2 2026, an estimated $2.09M.
  • Vertiv made up 0.4% of Alerus Financial's portfolio in Q2 2026, its #36 holding.
  • Alerus Financial first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.