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Choreo LLC’s Vertiv VRT Stock Holding History

Choreo LLC’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 		$3.74M Sell
11,161
-2,556
-19% -$811K 0.04% 278
2026
Q1 		$3.44M Buy
13,717
+3,632
+36% +$806K 0.04% 278
2025
Q4 		$1.66M Buy
10,085
+243
+2% +$42.2K 0.02% 425
2025
Q3 		$1.48M Sell
9,842
-3,996
-29% -$533K 0.02% 457
2025
Q2 		$1.78M Buy
13,838
+5,270
+62% +$512K 0.02% 400
2025
Q1 		$619K Sell
8,568
-824
-9% -$87.7K 0.01% 740
2024
Q4 		$1.09M Buy
9,392
+1,392
+17% +$165K 0.02% 544
2024
Q3 		$781K Buy
8,000
+711
+10% +$58.9K 0.01% 676
2024
Q2 		$631K Buy
+7,289
New +$664K 0.01% 707

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

Choreo LLC's VRT Position: Q2 2026 in Review

Choreo LLC reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $811K and leaving 11,161 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #278.

Choreo LLC first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Choreo LLC held 11,161 shares of Vertiv worth $3.74M as of Q2 2026.
  • Choreo LLC sold 2,556 Vertiv shares in Q2 2026, an estimated $811K.
  • Vertiv made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #278 holding.
  • Choreo LLC first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.