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Blue Trust Inc’s Vertiv VRT Stock Holding History

Blue Trust Inc’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 		$1.07M Buy
3,201
+703
+28% +$223K 0.01% 281
2026
Q1 		$626K Buy
2,498
+1,407
+129% +$312K 0.01% 416
2025
Q4 		$177K Sell
1,091
-130
-11% -$22.6K ﹤0.01% 829
2025
Q3 		$184K Sell
1,221
-3,525
-74% -$470K ﹤0.01% 834
2025
Q2 		$609K Buy
4,746
+3,263
+220% +$317K 0.01% 392
2025
Q1 		$107K Buy
1,483
+6
+0.4% +$639 ﹤0.01% 959
2024
Q4 		$168K Sell
1,477
-1,859
-56% -$221K ﹤0.01% 712
2024
Q3 		$289K Buy
3,336
+2,611
+360% +$216K ﹤0.01% 695
2024
Q2 		$59.2K Buy
725
+556
+329% +$50.6K ﹤0.01% 1184
2024
Q1 		$13.8K Buy
169
+36
+27% +$2.26K ﹤0.01% 1356
2023
Q4 		$5K Buy
133
+100
+303% +$4.26K ﹤0.01% 1872
2023
Q3 		$1K Buy
+33
New +$1.09K ﹤0.01% 1976
2023
Q1 		– Sell
-221
Closed -$2K – 2658
2022
Q4 		$2K Buy
+221
New +$2.95K ﹤0.01% 1974
2022
Q3 		– Sell
-15
Closed – – 2344
2022
Q2 		$0 Buy
+15
New +$170 ﹤0.01% 2018

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

Blue Trust Inc's VRT Position: Q2 2026 in Review

Blue Trust Inc increased its Vertiv (VRT) stake by 28% in Q2 2026, buying an estimated $223K and bringing the position to 3,201 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #281.

Blue Trust Inc first reported a position in VRT in Q2 2022 and has held it in 14 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Blue Trust Inc held 3,201 shares of Vertiv worth $1.07M as of Q2 2026.
  • Blue Trust Inc bought 703 Vertiv shares in Q2 2026, an estimated $223K.
  • Vertiv made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #281 holding.
  • Blue Trust Inc first reported a position in Vertiv in Q2 2022 and has held it in 14 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.