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Chesapeake Asset Management’s Vertiv VRT Stock Holding History

Chesapeake Asset 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
Q2 		$77.7K Hold
232
– – 0.06% 141
2026
Q1 		$58.1K Sell
232
-187
-45% -$41.5K 0.05% 142
2025
Q4 		$67.9K Buy
419
+219
+110% +$38K 0.06% 144
2025
Q3 		$30.2K Hold
200
– – 0.03% 169
2025
Q2 		$25.7K Hold
200
– – 0.02% 166
2025
Q1 		$14.4K Buy
200
+100
+100% +$10.6K 0.01% 179
2024
Q4 		$11.4K Hold
100
– – 0.01% 203
2024
Q3 		$9.95K Hold
100
– – 0.01% 217
2024
Q2 		$8.66K Buy
+100
New +$9.1K 0.01% 219

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

Chesapeake Asset Management's VRT Position: Q2 2026 in Review

Chesapeake Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 232 shares worth $77.7K. The position accounts for 0.06% of the portfolio, ranked #141.

Chesapeake Asset Management first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Chesapeake Asset Management held 232 shares of Vertiv worth $77.7K as of Q2 2026.
  • Chesapeake Asset Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.06% of Chesapeake Asset Management's portfolio in Q2 2026, its #141 holding.
  • Chesapeake Asset Management first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.