Ceredex Value Advisors’s Vertiv VRT Stock Holding History

Ceredex Value 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 Q2	$21.7M	Sell	64,675 -4,673	-7%	-$1.48M	0.61%	72
2026 Q1	$17.4M	Sell	69,348 -154,715	-69%	-$34.3M	0.55%	82
2025 Q4	$36.3M	Sell	224,063 -252,214	-53%	-$43.8M	1.09%	19
2025 Q3	$71.9M	Buy	476,277 +222,527	+88%	+$29.7M	1.67%	2
2025 Q2	$32.6M	Sell	253,750 -222,200	-47%	-$21.6M	0.7%	52
2025 Q1	$34.4M	Buy	475,950 +231,950	+95%	+$24.7M	0.75%	51
2024 Q4	$27.7M	Sell	244,000 -195,950	-45%	-$23.3M	0.56%	76
2024 Q3	$43.8M	Buy	+439,950	New	+$36.5M	0.85%	42
2022 Q2	–	Sell	-9,271,337	Closed	-$130M	–	161
2022 Q1	$130M	Buy	9,271,337 +864,458	+10%	+$15.4M	1.56%	18
2021 Q4	$210M	Buy	8,406,879 +3,518,329	+72%	+$88M	2.27%	6
2021 Q3	$118M	Buy	4,888,550 +1,244,850	+34%	+$33.1M	1.33%	21
2021 Q2	$99.5M	Buy	3,643,700 +1,128,700	+45%	+$27M	1.12%	30
2021 Q1	$50.3M	Buy	+2,515,000	New	+$50.8M	0.58%	68

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's VRT Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Vertiv (VRT) stake by 6.7% in Q2 2026, selling an estimated $1.48M and leaving 64,675 shares worth $21.7M. The position accounts for 0.61% of the portfolio, ranked #72.

Ceredex Value Advisors first reported a position in VRT in Q1 2021 and has held it in 13 quarters since. The position peaked at $210M in Q4 2021. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Ceredex Value Advisors held 64,675 shares of Vertiv worth $21.7M as of Q2 2026.
Ceredex Value Advisors sold 4,673 Vertiv shares in Q2 2026, an estimated $1.48M.
Vertiv made up 0.61% of Ceredex Value Advisors's portfolio in Q2 2026, its #72 holding.
Ceredex Value Advisors first reported a position in Vertiv in Q1 2021 and has held it in 13 quarters since.
Ceredex Value Advisors's Vertiv position peaked at $210M in Q4 2021.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.