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Calton & Associates’s Vertiv VRT Stock Holding History

Calton & Associates’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 		$1.16M Sell
3,466
-392
-10% -$124K 0.17% 115
2026
Q1 		$967K Sell
3,858
-856
-18% -$190K 0.14% 138
2025
Q4 		$764K Sell
4,714
-602
-11% -$105K 0.11% 180
2025
Q3 		$802K Buy
5,316
+94
+2% +$12.5K 0.12% 162
2025
Q2 		$671K Buy
+5,222
New +$508K 0.12% 169

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 $3.37T AUM 44.26% 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

Calton & Associates's VRT Position: Q2 2026 in Review

Calton & Associates reduced its Vertiv (VRT) stake by 10% in Q2 2026, selling an estimated $124K and leaving 3,466 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #115.

Calton & Associates first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Calton & Associates held 3,466 shares of Vertiv worth $1.16M as of Q2 2026.
  • Calton & Associates sold 392 Vertiv shares in Q2 2026, an estimated $124K.
  • Vertiv made up 0.17% of Calton & Associates's portfolio in Q2 2026, its #115 holding.
  • Calton & Associates first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.