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Cherry Creek Investment Advisors’s Vertiv VRT Stock Holding History

Cherry Creek Investment 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 		$8.02M Sell
23,964
-113
-0.5% -$35.8K 3.16% 9
2026
Q1 		$6.03M Sell
24,077
-441
-2% -$97.9K 2.62% 11
2025
Q4 		$3.97M Sell
24,518
-1,746
-7% -$303K 1.7% 14
2025
Q3 		$3.96M Buy
26,264
+6
+0% +$800 1.71% 16
2025
Q2 		$3.37M Buy
26,258
+4
+0% +$389 1.58% 17
2025
Q1 		$1.9M Sell
26,254
-552
-2% -$58.8K 0.99% 26
2024
Q4 		$3.05M Sell
26,806
-180
-0.7% -$21.4K 1.5% 18
2024
Q3 		$2.68M Sell
26,986
-19,900
-42% -$1.65M 1.39% 22
2024
Q2 		$4.06M Sell
46,886
-52,676
-53% -$4.8M 2.12% 14
2024
Q1 		$8.13M Sell
99,562
-63,948
-39% -$4.02M 4.4% 8
2023
Q4 		$7.85M Sell
163,510
-24,034
-13% -$1.02M 4.8% 6
2023
Q3 		$6.98M Sell
187,544
-77,895
-29% -$2.57M 4.74% 6
2023
Q2 		$6.57M Sell
265,439
-7,415
-3% -$127K 4.42% 7
2023
Q1 		$3.9M Sell
272,854
-2,203
-0.8% -$32.3K 2.86% 11
2022
Q4 		$3.76M Sell
275,057
-807
-0.3% -$10.8K 2.91% 11
2022
Q3 		$2.68M Buy
275,864
+8,135
+3% +$91.4K 2.22% 11
2022
Q2 		$2.2M Buy
267,729
+12,511
+5% +$142K 1.78% 16
2022
Q1 		$3.57M Buy
255,218
+66,053
+35% +$1.17M 2.35% 12
2021
Q4 		$4.72M Buy
189,165
+6,789
+4% +$170K 2.93% 8
2021
Q3 		$4.39M Buy
182,376
+9,390
+5% +$250K 2.92% 9
2021
Q2 		$4.72M Buy
+172,986
New +$4.14M 3.1% 7

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

Cherry Creek Investment Advisors's VRT Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its Vertiv (VRT) stake by 0.47% in Q2 2026, selling an estimated $35.8K and leaving 23,964 shares worth $8.02M. The position accounts for 3.16% of the portfolio, ranked #9.

Cherry Creek Investment Advisors first reported a position in VRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.13M in Q1 2024. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Cherry Creek Investment Advisors held 23,964 shares of Vertiv worth $8.02M as of Q2 2026.
  • Cherry Creek Investment Advisors sold 113 Vertiv shares in Q2 2026, an estimated $35.8K.
  • Vertiv made up 3.16% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Cherry Creek Investment Advisors first reported a position in Vertiv in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's Vertiv position peaked at $8.13M in Q1 2024.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.