Bradley Foster & Sargent’s Vertiv VRT Stock Holding History

Bradley Foster & Sargent’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	$12.3M	Sell	36,731 -663	-2%	-$210K	0.17%	107
2026 Q1	$9.37M	Buy	37,394 +2,626	+8%	+$583K	0.15%	118
2025 Q4	$5.63M	Sell	34,768 -665	-2%	-$115K	0.08%	148
2025 Q3	$5.35M	Buy	35,433 +1,968	+6%	+$263K	0.08%	151
2025 Q2	$4.3M	Buy	33,465 +2,059	+7%	+$200K	0.07%	168
2025 Q1	$2.27M	Sell	31,406 -3,425	-10%	-$365K	0.04%	194
2024 Q4	$3.96M	Buy	34,831 +362	+1%	+$43K	0.07%	163
2024 Q3	$3.43M	Sell	34,469 -171,829	-83%	-$14.2M	0.06%	168
2024 Q2	$17.9M	Sell	206,298 -199,912	-49%	-$18.2M	0.32%	69
2024 Q1	$33.2M	Buy	406,210 +18,483	+5%	+$1.16M	0.6%	46
2023 Q4	$18.6M	Buy	+387,727	New	+$16.5M	0.36%	65
2022 Q4	–	Sell	-13,500	Closed	-$131K	–	440
2022 Q3	$131K	Hold	13,500	–	–	﹤0.01%	414
2022 Q2	$111K	Hold	13,500	–	–	﹤0.01%	430
2022 Q1	$189K	Hold	13,500	–	–	﹤0.01%	459
2021 Q4	$337K	Hold	13,500	–	–	0.01%	375
2021 Q3	$325K	Hold	13,500	–	–	0.01%	355
2021 Q2	$369K	Sell	13,500 -3,600	-21%	-$86.1K	0.01%	340
2021 Q1	$342K	Hold	17,100	–	–	0.01%	327
2020 Q4	$319K	Hold	17,100	–	–	0.01%	331
2020 Q3	$296K	Buy	+17,100	New	+$268K	0.01%	304
2020 Q1	$121K	Buy	+14,000	New	+$155K	﹤0.01%	322

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

Bradley Foster & Sargent's VRT Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Vertiv (VRT) stake by 1.8% in Q2 2026, selling an estimated $210K and leaving 36,731 shares worth $12.3M. The position accounts for 0.17% of the portfolio, ranked #107.

Bradley Foster & Sargent first reported a position in VRT in Q1 2020 and has held it in 21 quarters since. The position peaked at $33.2M in Q1 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Bradley Foster & Sargent held 36,731 shares of Vertiv worth $12.3M as of Q2 2026.
Bradley Foster & Sargent sold 663 Vertiv shares in Q2 2026, an estimated $210K.
Vertiv made up 0.17% of Bradley Foster & Sargent's portfolio in Q2 2026, its #107 holding.
Bradley Foster & Sargent first reported a position in Vertiv in Q1 2020 and has held it in 21 quarters since.
Bradley Foster & Sargent's Vertiv position peaked at $33.2M in Q1 2024.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.