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Capital Analysts LLC’s Vertiv VRT Stock Holding History

Capital Analysts LLC’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 		$1.51M Sell
4,517
-72
-2% -$22.8K 0.03% 303
2026
Q1 		$1.15M Sell
4,589
-2,000
-30% -$444K 0.03% 315
2025
Q4 		$1.07M Buy
6,589
+32
+0.5% +$5.56K 0.03% 308
2025
Q3 		$989K Buy
6,557
+25
+0.4% +$3.33K 0.03% 314
2025
Q2 		$839K Buy
6,532
+1,000
+18% +$97.2K 0.03% 310
2025
Q1 		$399K Buy
5,532
+532
+11% +$56.6K 0.01% 406
2024
Q4 		$568K Hold
5,000
– – 0.02% 316
2024
Q3 		$497K Buy
+5,000
New +$414K 0.02% 328

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 Analysts LLC's VRT Position: Q2 2026 in Review

Capital Analysts LLC reduced its Vertiv (VRT) stake by 1.6% in Q2 2026, selling an estimated $22.8K and leaving 4,517 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #303.

Capital Analysts LLC first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Capital Analysts LLC held 4,517 shares of Vertiv worth $1.51M as of Q2 2026.
  • Capital Analysts LLC sold 72 Vertiv shares in Q2 2026, an estimated $22.8K.
  • Vertiv made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #303 holding.
  • Capital Analysts LLC first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.