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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
Q2 		$360K Buy
1,075
+26
+2% +$8.25K 0.04% 226
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 $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

Capital Advisors Ltd's VRT Position: Q2 2026 in Review

Capital Advisors Ltd increased its Vertiv (VRT) stake by 2.5% in Q2 2026, buying an estimated $8.25K and bringing the position to 1,075 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #226.

Capital Advisors Ltd first reported a position in VRT in Q1 2022 and has held it in 18 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Capital Advisors Ltd held 1,075 shares of Vertiv worth $360K as of Q2 2026.
  • Capital Advisors Ltd bought 26 Vertiv shares in Q2 2026, an estimated $8.25K.
  • Vertiv made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #226 holding.
  • Capital Advisors Ltd first reported a position in Vertiv in Q1 2022 and has held it in 18 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.