CPSC
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Carl P. Sherr & Co’s Vertiv VRT Stock Holding History

Carl P. Sherr & Co’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 		$3.33M Sell
9,945
-325
-3% -$103K 1.4% 20
2026
Q1 		$2.57M Sell
10,270
-147
-1% -$32.6K 1.21% 22
2025
Q4 		$1.94M Sell
10,417
-262
-2% -$45.5K 0.87% 30
2025
Q3 		$1.61M Sell
10,679
-80
-0.7% -$10.7K 0.76% 33
2025
Q2 		$1.38M Sell
10,759
-80
-0.7% -$7.78K 0.7% 34
2025
Q1 		$783K Sell
10,839
-4
-0% -$426 0.43% 51
2024
Q4 		$1.23M Buy
10,843
+141
+1% +$16.7K 0.65% 35
2024
Q3 		$1.06M Buy
10,702
+456
+4% +$37.8K 0.56% 41
2024
Q2 		$887K Hold
10,246
– – 0.49% 46
2024
Q1 		$837K Hold
10,246
– – 0.47% 53
2023
Q4 		$492K Buy
+10,246
New +$436K 0.3% 74

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

Carl P. Sherr & Co's VRT Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Vertiv (VRT) stake by 3.2% in Q2 2026, selling an estimated $103K and leaving 9,945 shares worth $3.33M. The position accounts for 1.4% of the portfolio, ranked #20.

Carl P. Sherr & Co first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Carl P. Sherr & Co held 9,945 shares of Vertiv worth $3.33M as of Q2 2026.
  • Carl P. Sherr & Co sold 325 Vertiv shares in Q2 2026, an estimated $103K.
  • Vertiv made up 1.4% of Carl P. Sherr & Co's portfolio in Q2 2026, its #20 holding.
  • Carl P. Sherr & Co first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.