AlphaGrep UK’s Vertiv VRT Stock Holding History

AlphaGrep UK’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	$363K	Sell	1,084 -989	-48%	-$314K	0.11%	375
2026 Q1	$519K	Buy	2,073 +211	+11%	+$46.8K	0.15%	230
2025 Q4	$302K	Buy	+1,862	New	+$323K	0.1%	428

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

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

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's VRT Position: Q2 2026 in Review

AlphaGrep UK reduced its Vertiv (VRT) stake by 48% in Q2 2026, selling an estimated $314K and leaving 1,084 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #375.

AlphaGrep UK first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $519K in Q1 2026. 1,934 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

AlphaGrep UK held 1,084 shares of Vertiv worth $363K as of Q2 2026.
AlphaGrep UK sold 989 Vertiv shares in Q2 2026, an estimated $314K.
Vertiv made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #375 holding.
AlphaGrep UK first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Vertiv position peaked at $519K in Q1 2026.
1,934 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.