Caldwell Trust’s Vertiv VRT Stock Holding History

Caldwell Trust’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	$67K	Buy	200 +100	+100%	+$31.7K	0.01%	459
2026 Q1	$25.1K	Hold	100	–	–	﹤0.01%	566
2025 Q4	$16.2K	Hold	100	–	–	﹤0.01%	602
2025 Q3	$15.1K	Buy	+100	New	+$13.3K	﹤0.01%	603

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 Trust's VRT Position: Q2 2026 in Review

Caldwell Trust increased its Vertiv (VRT) stake by 100% in Q2 2026, buying an estimated $31.7K and bringing the position to 200 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #459.

Caldwell Trust first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Caldwell Trust held 200 shares of Vertiv worth $67K as of Q2 2026.
Caldwell Trust bought 100 Vertiv shares in Q2 2026, an estimated $31.7K.
Vertiv made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #459 holding.
Caldwell Trust first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.