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	$10M	Buy	+40,100	New	+$8.9M	0.02%	540

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.