Caldwell Investment Management’s Vertiv VRT Stock Holding History

Caldwell Investment 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	$1.47M	Buy	4,400 +800	+22%	+$254K	0.97%	14
2026 Q1	$844K	Buy	+3,600	New	+$799K	0.33%	46
2025 Q3	–	Sell	-8,700	Closed	-$1.12M	–	32
2025 Q2	$1.12M	Buy	+8,700	New	+$846K	0.97%	19
2025 Q1	–	Sell	-16,700	Closed	-$1.94M	–	39
2024 Q4	$1.94M	Buy	16,700 +6,700	+67%	+$796K	1.31%	15
2024 Q3	$984K	Sell	10,000 -5,000	-33%	-$414K	0.69%	28
2024 Q2	$1.3M	Buy	+15,000	New	+$1.37M	0.98%	24

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

Caldwell Investment Management's VRT Position: Q2 2026 in Review

Caldwell Investment Management increased its Vertiv (VRT) stake by 22% in Q2 2026, buying an estimated $254K and bringing the position to 4,400 shares worth $1.47M. The position accounts for 0.97% of the portfolio, ranked #14.

Caldwell Investment Management first reported a position in VRT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2024. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Caldwell Investment Management held 4,400 shares of Vertiv worth $1.47M as of Q2 2026.
Caldwell Investment Management bought 800 Vertiv shares in Q2 2026, an estimated $254K.
Vertiv made up 0.97% of Caldwell Investment Management's portfolio in Q2 2026, its #14 holding.
Caldwell Investment Management first reported a position in Vertiv in Q2 2024 and has held it in 6 quarters since.
Caldwell Investment Management's Vertiv position peaked at $1.94M in Q4 2024.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.