CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vertiv VRT Stock Holding History

CAPTRUST Financial 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 		$14.6M Buy
58,414
+9,102
+18% +$2.02M 0.03% 437
2025
Q4 		$7.99M Sell
49,312
-7,537
-13% -$1.31M 0.02% 540
2025
Q3 		$8.58M Sell
56,849
-31,817
-36% -$4.24M 0.02% 510
2025
Q2 		$11.4M Buy
88,666
+15,152
+21% +$1.47M 0.03% 430
2025
Q1 		$5.31M Buy
73,514
+960
+1% +$102K 0.01% 574
2024
Q4 		$8.24M Buy
72,554
+17,276
+31% +$2.05M 0.02% 411
2024
Q3 		$5.5M Buy
55,278
+10,306
+23% +$854K 0.02% 510
2024
Q2 		$3.89M Sell
44,972
-15,517
-26% -$1.41M 0.01% 570
2024
Q1 		$4.94M Sell
60,489
-173,508
-74% -$10.9M 0.02% 506
2023
Q4 		$11.2M Buy
233,997
+22,074
+10% +$940K 0.04% 346
2023
Q3 		$7.88M Buy
211,923
+9,929
+5% +$327K 0.03% 383
2023
Q2 		$5M Buy
201,994
+28,404
+16% +$488K 0.02% 505
2023
Q1 		$2.48M Buy
173,590
+2,432
+1% +$35.7K 0.01% 665
2022
Q4 		$2.34M Sell
171,158
-15,108
-8% -$201K 0.01% 660
2022
Q3 		$1.81M Sell
186,266
-1,604
-0.9% -$18K 0.01% 708
2022
Q2 		$1.54M Buy
187,870
+21,915
+13% +$248K 0.01% 677
2022
Q1 		$2.32M Buy
165,955
+163,766
+7,481% +$2.91M 0.02% 562
2021
Q4 		$55K Buy
2,189
+99
+5% +$2.48K ﹤0.01% 2591
2021
Q3 		$50K Buy
2,090
+1,248
+148% +$33.2K ﹤0.01% 2581
2021
Q2 		$23K Buy
842
+342
+68% +$8.18K ﹤0.01% 3016
2021
Q1 		$5K Buy
+500
New +$10.1K ﹤0.01% 3752

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

CAPTRUST Financial Advisors's VRT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vertiv (VRT) stake by 18% in Q1 2026, buying an estimated $2.02M and bringing the position to 58,414 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #437.

CAPTRUST Financial Advisors first reported a position in VRT in Q1 2021 and has held it in 21 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • CAPTRUST Financial Advisors held 58,414 shares of Vertiv worth $14.6M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 9,102 Vertiv shares in Q1 2026, an estimated $2.02M.
  • Vertiv made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #437 holding.
  • CAPTRUST Financial Advisors first reported a position in Vertiv in Q1 2021 and has held it in 21 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.