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Capital Performance Advisors’s Vertiv VRT Stock Holding History

Capital Performance Advisors’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 		– Sell
-2,890
Closed -$724K – 488
2026
Q1 		$724K Buy
2,890
+255
+10% +$56.6K 0.05% 163
2025
Q4 		$427K Buy
2,635
+104
+4% +$18.1K 0.03% 240
2025
Q3 		$382K Buy
2,531
+34
+1% +$4.54K 0.06% 170
2025
Q2 		$321K Buy
+2,497
New +$243K 0.06% 147
2024
Q4 		– Sell
-1,014
Closed -$101K – 2633
2024
Q3 		$101K Buy
+1,014
New +$84.1K 0.03% 193

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 Performance Advisors's VRT Position: Q2 2026 in Review

Capital Performance Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 2,890 shares — an estimated $724K sold.

Capital Performance Advisors first reported a position in VRT in Q3 2024 and held it in 5 quarters. The position peaked at $724K in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Capital Performance Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,890 Vertiv shares in Q2 2026, an estimated $724K.
  • Capital Performance Advisors first reported a position in Vertiv in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Vertiv position peaked at $724K in Q1 2026.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.