ATC
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Argent Trust Co’s Vertiv VRT Stock Holding History

Argent Trust Co’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
Q1 		$1.06M Sell
4,235
-614
-13% -$136K 0.04% 337
2025
Q4 		$786K Buy
4,849
+34
+0.7% +$5.9K 0.03% 373
2025
Q3 		$726K Buy
4,815
+100
+2% +$13.3K 0.03% 386
2025
Q2 		$605K Buy
4,715
+295
+7% +$28.7K 0.02% 412
2025
Q1 		$319K Buy
+4,420
New +$470K 0.01% 542
2022
Q1 		– Sell
-11,385
Closed -$285K – 563
2021
Q4 		$285K Buy
11,385
+1,037
+10% +$25.9K 0.02% 480
2021
Q3 		$249K Buy
10,348
+1,055
+11% +$28K 0.02% 476
2021
Q2 		$253K Buy
+9,293
New +$222K 0.02% 461

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Co's VRT Position: Q1 2026 in Review

Argent Trust Co reduced its Vertiv (VRT) stake by 13% in Q1 2026, selling an estimated $136K and leaving 4,235 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #337.

Argent Trust Co first reported a position in VRT in Q2 2021 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Argent Trust Co held 4,235 shares of Vertiv worth $1.06M as of Q1 2026.
  • Argent Trust Co sold 614 Vertiv shares in Q1 2026, an estimated $136K.
  • Vertiv made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #337 holding.
  • Argent Trust Co first reported a position in Vertiv in Q2 2021 and has held it in 8 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.