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American Trust’s Vertiv VRT Stock Holding History

American 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 		$1.1M Buy
3,278
+238
+8% +$75.5K 0.08% 110
2026
Q1 		$762K Sell
3,040
-846
-22% -$188K 0.07% 125
2025
Q4 		$630K Buy
3,886
+1,306
+51% +$227K 0.05% 149
2025
Q3 		$389K Sell
2,580
-144
-5% -$19.2K 0.03% 210
2025
Q2 		$350K Buy
+2,724
New +$265K 0.03% 193
2025
Q1 		– Sell
-5,793
Closed -$658K – 307
2024
Q4 		$658K Sell
5,793
-155
-3% -$18.4K 0.05% 154
2024
Q3 		$592K Sell
5,948
-503
-8% -$41.7K 0.05% 128
2024
Q2 		$558K Sell
6,451
-1,278
-17% -$116K 0.05% 115
2024
Q1 		$631K Buy
+7,729
New +$486K 0.05% 129
2023
Q3 		– Sell
-16,406
Closed -$406K – 420
2023
Q2 		$406K Sell
16,406
-4,644
-22% -$79.7K 0.03% 239
2023
Q1 		$301K Sell
21,050
-1,944
-8% -$28.5K 0.02% 305
2022
Q4 		$314K Sell
22,994
-4,408
-16% -$58.8K 0.03% 298
2022
Q3 		$266K Buy
27,402
+6,062
+28% +$68.1K 0.02% 316
2022
Q2 		$175K Sell
21,340
-5,082
-19% -$57.5K 0.01% 425
2022
Q1 		$370K Buy
+26,422
New +$470K 0.02% 304

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

American Trust's VRT Position: Q2 2026 in Review

American Trust increased its Vertiv (VRT) stake by 7.8% in Q2 2026, buying an estimated $75.5K and bringing the position to 3,278 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #110.

American Trust first reported a position in VRT in Q1 2022 and has held it in 15 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • American Trust held 3,278 shares of Vertiv worth $1.1M as of Q2 2026.
  • American Trust bought 238 Vertiv shares in Q2 2026, an estimated $75.5K.
  • Vertiv made up 0.08% of American Trust's portfolio in Q2 2026, its #110 holding.
  • American Trust first reported a position in Vertiv in Q1 2022 and has held it in 15 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.