Castle Rock Wealth Management’s Vertiv VRT Stock Holding History

Castle Rock Wealth Management’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 Q3	$2.31M	Sell	9,128 -6,632	-42%	-$1.81M	0.44%	56
2026 Q2	$4.91M	Buy	15,760 +59	+0.4%	+$18.7K	0.96%	22
2026 Q1	$4.1M	Sell	15,701 -480	-3%	-$107K	0.89%	22
2025 Q4	$3.01M	Sell	16,181 -323	-2%	-$56.1K	0.65%	39
2025 Q3	$2.64M	Buy	16,504 +261	+2%	+$34.8K	0.58%	47
2025 Q2	$2.07M	Buy	+16,243	New	+$1.58M	0.48%	52

Other funds holding VRT

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Castle Rock Wealth Management's VRT Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Vertiv (VRT) stake by 42% in Q3 2026, selling an estimated $1.81M and leaving 9,128 shares worth $2.31M. The position accounts for 0.44% of the portfolio, ranked #56.

Castle Rock Wealth Management first reported a position in VRT in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.91M in Q2 2026. 220 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Castle Rock Wealth Management held 9,128 shares of Vertiv worth $2.31M as of Q3 2026.
Castle Rock Wealth Management sold 6,632 Vertiv shares in Q3 2026, an estimated $1.81M.
Vertiv made up 0.44% of Castle Rock Wealth Management's portfolio in Q3 2026, its #56 holding.
Castle Rock Wealth Management first reported a position in Vertiv in Q2 2025 and has held it in 6 quarters since.
Castle Rock Wealth Management's Vertiv position peaked at $4.91M in Q2 2026.
220 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.