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Arnhold LLC’s Vertiv VRT Stock Holding History

Arnhold LLC’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 		$68.2M Sell
203,794
-15,591
-7% -$4.94M 4.77% 4
2026
Q1 		$55M Sell
219,385
-54,000
-20% -$12M 4.04% 5
2025
Q4 		$44.3M Sell
273,385
-19,258
-7% -$3.34M 3.36% 5
2025
Q3 		$44.1M Sell
292,643
-13,308
-4% -$1.78M 3.69% 4
2025
Q2 		$39.3M Sell
305,951
-266
-0.1% -$25.9K 3.58% 3
2025
Q1 		$22.1M Buy
306,217
+89,370
+41% +$9.51M 2.23% 11
2024
Q4 		$24.6M Sell
216,847
-54,767
-20% -$6.5M 2.43% 8
2024
Q3 		$27M Buy
271,614
+65,769
+32% +$5.45M 2.62% 8
2024
Q2 		$17.8M Sell
205,845
-673
-0.3% -$61.3K 1.88% 18
2024
Q1 		$16.9M Sell
206,518
-2,910
-1% -$183K 1.78% 21
2023
Q4 		$10.1M Sell
209,428
-337
-0.2% -$14.3K 1.12% 34
2023
Q3 		$7.8M Sell
209,765
-229
-0.1% -$7.55K 0.93% 35
2023
Q2 		$5.2M Buy
+209,994
New +$3.61M 0.59% 43

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

Arnhold LLC's VRT Position: Q2 2026 in Review

Arnhold LLC reduced its Vertiv (VRT) stake by 7.1% in Q2 2026, selling an estimated $4.94M and leaving 203,794 shares worth $68.2M. The position accounts for 4.77% of the portfolio, ranked #4.

Arnhold LLC first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Arnhold LLC held 203,794 shares of Vertiv worth $68.2M as of Q2 2026.
  • Arnhold LLC sold 15,591 Vertiv shares in Q2 2026, an estimated $4.94M.
  • Vertiv made up 4.77% of Arnhold LLC's portfolio in Q2 2026, its #4 holding.
  • Arnhold LLC first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.