AXS Investments’s Vertiv VRT Stock Holding History

AXS Investments’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	$4.19M	Hold	12,500	–	–	1.19%	9
2026 Q1	$3.13M	Hold	12,500	–	–	1.26%	18
2025 Q4	$2.03M	Hold	12,500	–	–	0.7%	34
2025 Q3	$1.89M	Hold	12,500	–	–	0.59%	37
2025 Q2	$1.61M	Hold	12,500	–	–	0.66%	51
2025 Q1	$903K	Sell	12,500 -10,802	-46%	-$1.15M	0.25%	160
2024 Q4	$2.65M	Buy	23,302 +10,802	+86%	+$1.28M	0.74%	25
2024 Q3	$1.24M	Hold	12,500	–	–	0.33%	164
2024 Q2	$1.08M	Sell	12,500 -500	-4%	-$45.5K	0.3%	155
2024 Q1	$1.06M	Sell	13,000 -4,000	-24%	-$251K	0.25%	158
2023 Q4	$817K	Buy	17,000 +2,300	+16%	+$97.9K	0.2%	172
2023 Q3	$547K	Buy	+14,700	New	+$485K	0.14%	207

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

AXS Investments's VRT Position: Q2 2026 in Review

AXS Investments held its Vertiv (VRT) position steady in Q2 2026 at 12,500 shares worth $4.19M. The position accounts for 1.19% of the portfolio, ranked #9.

AXS Investments first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

AXS Investments held 12,500 shares of Vertiv worth $4.19M as of Q2 2026.
AXS Investments left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 1.19% of AXS Investments's portfolio in Q2 2026, its #9 holding.
AXS Investments first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.