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Capital Planning Advisors’s Vertiv VRT Stock Holding History

Capital Planning 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
Q1 		$6M Sell
23,954
-154
-0.6% -$34.2K 0.87% 28
2025
Q4 		$3.91M Sell
24,108
-528
-2% -$91.7K 0.52% 41
2025
Q3 		$3.72M Buy
24,636
+518
+2% +$69.1K 0.51% 43
2025
Q2 		$3.1M Buy
24,118
+4,639
+24% +$451K 0.45% 45
2025
Q1 		$1.41M Buy
19,479
+7,989
+70% +$850K 0.22% 67
2024
Q4 		$1.31M Buy
+11,490
New +$1.36M 0.2% 69

Other funds holding VRT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Planning Advisors's VRT Position: Q1 2026 in Review

Capital Planning Advisors reduced its Vertiv (VRT) stake by 0.64% in Q1 2026, selling an estimated $34.2K and leaving 23,954 shares worth $6M. The position accounts for 0.87% of the portfolio, ranked #28.

Capital Planning Advisors first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Capital Planning Advisors held 23,954 shares of Vertiv worth $6M as of Q1 2026.
  • Capital Planning Advisors sold 154 Vertiv shares in Q1 2026, an estimated $34.2K.
  • Vertiv made up 0.87% of Capital Planning Advisors's portfolio in Q1 2026, its #28 holding.
  • Capital Planning Advisors first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.