Carnegie Investment Counsel’s Vertiv VRT Stock Holding History

Carnegie Investment Counsel’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	$2.96M	Sell	8,855 -8,821	-50%	-$2.8M	0.06%	215
2026 Q1	$4.43M	Sell	17,676 -1,631	-8%	-$362K	0.09%	187
2025 Q4	$3.13M	Buy	19,307 +486	+3%	+$84.4K	0.06%	223
2025 Q3	$2.84M	Buy	18,821 +248	+1%	+$33.1K	0.05%	220
2025 Q2	$2.38M	Buy	18,573 +7,195	+63%	+$700K	0.05%	228
2025 Q1	$726K	Buy	11,378 +3,240	+40%	+$345K	0.02%	321
2024 Q4	$925K	Buy	8,138 +1,790	+28%	+$213K	0.03%	272
2024 Q3	$632K	Buy	6,348 +2,859	+82%	+$237K	0.02%	315
2024 Q2	$302K	Buy	+3,489	New	+$318K	0.01%	404
2022 Q1	–	Sell	-10,065	Closed	-$251K	–	517
2021 Q4	$251K	Sell	10,065 -5,935	-37%	-$148K	0.01%	451
2021 Q3	$386K	Buy	+16,000	New	+$425K	0.01%	354

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's VRT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vertiv (VRT) stake by 50% in Q2 2026, selling an estimated $2.8M and leaving 8,855 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #215.

Carnegie Investment Counsel first reported a position in VRT in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.43M in Q1 2026. 1,208 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Carnegie Investment Counsel held 8,855 shares of Vertiv worth $2.96M as of Q2 2026.
Carnegie Investment Counsel sold 8,821 Vertiv shares in Q2 2026, an estimated $2.8M.
Vertiv made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #215 holding.
Carnegie Investment Counsel first reported a position in Vertiv in Q3 2021 and has held it in 11 quarters since.
Carnegie Investment Counsel's Vertiv position peaked at $4.43M in Q1 2026.
1,208 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.