Aureus Asset Management’s Vertiv VRT Stock Holding History

Aureus Asset Management’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	$895K	Sell	2,673 -1,000	-27%	-$317K	0.05%	128
2026 Q1	$920K	Hold	3,673	–	–	0.06%	121
2025 Q4	$595K	Buy	3,673 +1,000	+37%	+$174K	0.04%	115
2025 Q3	$403K	Hold	2,673	–	–	0.03%	146
2025 Q2	$343K	Buy	+2,673	New	+$260K	0.02%	157
2025 Q1	–	Sell	-2,673	Closed	-$304K	–	220
2024 Q4	$304K	Hold	2,673	–	–	0.02%	159
2024 Q3	$266K	Buy	+2,673	New	+$222K	0.02%	169

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

Aureus Asset Management's VRT Position: Q2 2026 in Review

Aureus Asset Management reduced its Vertiv (VRT) stake by 27% in Q2 2026, selling an estimated $317K and leaving 2,673 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #128.

Aureus Asset Management first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $920K in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Aureus Asset Management held 2,673 shares of Vertiv worth $895K as of Q2 2026.
Aureus Asset Management sold 1,000 Vertiv shares in Q2 2026, an estimated $317K.
Vertiv made up 0.05% of Aureus Asset Management's portfolio in Q2 2026, its #128 holding.
Aureus Asset Management first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
Aureus Asset Management's Vertiv position peaked at $920K in Q1 2026.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.