Chicago Trust’s Vertiv VRT Stock Holding History

Chicago Trust’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	$903K	Sell	2,697 -570	-17%	-$181K	0.13%	157
2026 Q1	$819K	Buy	3,267 +1,438	+79%	+$319K	0.13%	158
2025 Q4	$296K	Buy	+1,829	New	+$318K	0.05%	318

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

Chicago Trust's VRT Position: Q2 2026 in Review

Chicago Trust reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $181K and leaving 2,697 shares worth $903K. The position accounts for 0.13% of the portfolio, ranked #157.

Chicago Trust first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Chicago Trust held 2,697 shares of Vertiv worth $903K as of Q2 2026.
Chicago Trust sold 570 Vertiv shares in Q2 2026, an estimated $181K.
Vertiv made up 0.13% of Chicago Trust's portfolio in Q2 2026, its #157 holding.
Chicago Trust first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.