Algert Global’s Vertiv VRT Stock Holding History

Algert Global’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	$1.61M	Sell	4,814 -29,121	-86%	-$9.24M	0.02%	898
2026 Q1	$8.5M	Sell	33,935 -9,585	-22%	-$2.13M	0.13%	261
2025 Q4	$7.05M	Buy	43,520 +39,580	+1,005%	+$6.87M	0.11%	315
2025 Q3	$594K	Buy	+3,940	New	+$526K	0.01%	910
2024 Q4	–	Sell	-5,211	Closed	-$518K	–	1352
2024 Q3	$518K	Buy	+5,211	New	+$432K	0.01%	890
2023 Q4	–	Sell	-208,841	Closed	-$7.77M	–	1272
2023 Q3	$7.77M	Sell	208,841 -59,406	-22%	-$1.96M	0.37%	42
2023 Q2	$6.64M	Sell	268,247 -103,567	-28%	-$1.78M	0.29%	68
2023 Q1	$5.32M	Buy	371,814 +150,819	+68%	+$2.21M	0.25%	91
2022 Q4	$3.02M	Buy	+220,995	New	+$2.95M	0.17%	176
2022 Q1	–	Sell	-13,835	Closed	-$345K	–	1316
2021 Q4	$345K	Hold	13,835	–	–	0.04%	681
2021 Q3	$333K	Buy	+13,835	New	+$368K	0.04%	721

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's VRT Position: Q2 2026 in Review

Algert Global reduced its Vertiv (VRT) stake by 86% in Q2 2026, selling an estimated $9.24M and leaving 4,814 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #898.

Algert Global first reported a position in VRT in Q3 2021 and has held it in 11 quarters since. The position peaked at $8.5M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Algert Global held 4,814 shares of Vertiv worth $1.61M as of Q2 2026.
Algert Global sold 29,121 Vertiv shares in Q2 2026, an estimated $9.24M.
Vertiv made up 0.02% of Algert Global's portfolio in Q2 2026, its #898 holding.
Algert Global first reported a position in Vertiv in Q3 2021 and has held it in 11 quarters since.
Algert Global's Vertiv position peaked at $8.5M in Q1 2026.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.