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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell Trust's VRT Position: Q1 2026 in Review

Caldwell Trust held its Vertiv (VRT) position steady in Q1 2026 at 100 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Caldwell Trust first reported a position in VRT in Q3 2025 and has held it in 3 quarters since. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Caldwell Trust held 100 shares of Vertiv worth $25.1K as of Q1 2026.
Caldwell Trust left its Vertiv share count unchanged in Q1 2026.
Vertiv made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #566 holding.
Caldwell Trust first reported a position in Vertiv in Q3 2025 and has held it in 3 quarters since.
1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.