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Boothe Investment Group’s Vertiv VRT Stock Holding History

Boothe Investment Group’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
-27,893
Closed -$6.99M – 41
2026
Q1 		$6.99M Sell
27,893
-651
-2% -$145K 2.25% 17
2025
Q4 		$4.62M Buy
28,544
+658
+2% +$114K 1.65% 19
2025
Q3 		$4.21M Sell
27,886
-225
-0.8% -$30K 1.54% 21
2025
Q2 		$3.61M Buy
+28,111
New +$2.73M 1.38% 23

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 $3.38T AUM 44.17% 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

Boothe Investment Group's VRT Position: Q2 2026 in Review

Boothe Investment Group sold out of Vertiv (VRT) in Q2 2026, closing a stake of 27,893 shares — an estimated $6.99M sold.

Boothe Investment Group first reported a position in VRT in Q2 2025 and held it in 4 quarters. The position peaked at $6.99M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Boothe Investment Group reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Boothe Investment Group sold 27,893 Vertiv shares in Q2 2026, an estimated $6.99M.
  • Boothe Investment Group first reported a position in Vertiv in Q2 2025 and held it in 4 quarters.
  • Boothe Investment Group's Vertiv position peaked at $6.99M in Q1 2026.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.