Arlington Trust’s Vertiv VRT Stock Holding History

Arlington 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	–	Sell	-160	Closed	-$40.1K	–	903
2026 Q1	$40.1K	Buy	160 +140	+700%	+$31.1K	﹤0.01%	247
2025 Q4	$3.24K	Sell	20 -80	-80%	-$13.9K	﹤0.01%	402
2025 Q3	$15.1K	Buy	+100	New	+$13.3K	﹤0.01%	458

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

Arlington Trust's VRT Position: Q2 2026 in Review

Arlington Trust sold out of Vertiv (VRT) in Q2 2026, closing a stake of 160 shares — an estimated $40.1K sold.

Arlington Trust first reported a position in VRT in Q3 2025 and held it in 3 quarters. The position peaked at $40.1K in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Arlington Trust reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Arlington Trust sold 160 Vertiv shares in Q2 2026, an estimated $40.1K.
Arlington Trust first reported a position in Vertiv in Q3 2025 and held it in 3 quarters.
Arlington Trust's Vertiv position peaked at $40.1K in Q1 2026.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.