Chase Investment Counsel’s Vertiv VRT Stock Holding History

Chase 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 Q1	$13.5M	Sell	53,910 -9,677	-15%	-$2.15M	3.55%	3
2025 Q4	$10.3M	Buy	63,587 +2,292	+4%	+$398K	2.88%	5
2025 Q3	$9.25M	Sell	61,295 -1,120	-2%	-$149K	2.74%	6
2025 Q2	$8.01M	Buy	62,415 +8,175	+15%	+$795K	2.56%	8
2025 Q1	$3.92M	Sell	54,240 -9,842	-15%	-$1.05M	1.43%	27
2024 Q4	$7.28M	Buy	64,082 +1,793	+3%	+$213K	2.34%	7
2024 Q3	$6.2M	Sell	62,289 -16,864	-21%	-$1.4M	2.06%	11
2024 Q2	$6.85M	Buy	79,153 +2,011	+3%	+$183K	2.43%	7
2024 Q1	$6.3M	Buy	77,142 +216	+0.3%	+$13.6K	2.35%	6
2023 Q4	$3.69M	Sell	76,926 -1,567	-2%	-$66.7K	1.63%	18
2023 Q3	$2.92M	Buy	78,493 +1,287	+2%	+$42.4K	1.46%	25
2023 Q2	$1.91M	Buy	+77,206	New	+$1.33M	0.96%	47

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

Chase Investment Counsel's VRT Position: Q1 2026 in Review

Chase Investment Counsel reduced its Vertiv (VRT) stake by 15% in Q1 2026, selling an estimated $2.15M and leaving 53,910 shares worth $13.5M. The position accounts for 3.55% of the portfolio, ranked #3.

Chase Investment Counsel first reported a position in VRT in Q2 2023 and has held it in 12 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Chase Investment Counsel held 53,910 shares of Vertiv worth $13.5M as of Q1 2026.
Chase Investment Counsel sold 9,677 Vertiv shares in Q1 2026, an estimated $2.15M.
Vertiv made up 3.55% of Chase Investment Counsel's portfolio in Q1 2026, its #3 holding.
Chase Investment Counsel first reported a position in Vertiv in Q2 2023 and has held it in 12 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.