CAL
VRT icon

Capital Advisors Ltd’s Vertiv VRT Stock Holding History

Capital Advisors Ltd’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 		$263K Sell
1,049
-47
-4% -$10.4K 0.03% 264
2025
Q4 		$178K Hold
1,096
– – 0.02% 294
2025
Q3 		$165K Buy
1,096
+1,010
+1,174% +$135K 0.02% 303
2025
Q2 		$11K Buy
86
+7
+9% +$681 ﹤0.01% 777
2025
Q1 		$6K Buy
79
+3
+4% +$319 ﹤0.01% 901
2024
Q4 		$9K Hold
76
– – ﹤0.01% 821
2024
Q3 		$8K Sell
76
-85
-53% -$7.05K ﹤0.01% 834
2024
Q2 		$14K Buy
161
+82
+104% +$7.46K ﹤0.01% 684
2024
Q1 		$6K Buy
79
+7
+10% +$440 ﹤0.01% 857
2023
Q4 		$3K Hold
72
– – ﹤0.01% 972
2023
Q3 		$3K Hold
72
– – ﹤0.01% 967
2023
Q2 		$2K Sell
72
-8
-10% -$137 ﹤0.01% 1059
2023
Q1 		$1K Hold
80
– – ﹤0.01% 1134
2022
Q4 		$1K Buy
80
+52
+186% +$693 ﹤0.01% 1117
2022
Q3 		$0 Sell
28
-35
-56% -$393 ﹤0.01% 1549
2022
Q2 		$1K Buy
63
+20
+47% +$226 ﹤0.01% 918
2022
Q1 		$1K Buy
+43
New +$765 ﹤0.01% 825

Other funds holding VRT

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return