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Claro Advisors’s Vertiv VRT Stock Holding History

Claro 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 		$1.51M Sell
4,523
-205
-4% -$65K 0.16% 115
2026
Q1 		$1.18M Buy
4,728
+433
+10% +$96.1K 0.14% 131
2025
Q4 		$696K Buy
4,295
+195
+5% +$33.9K 0.09% 185
2025
Q3 		$619K Buy
4,100
+582
+17% +$77.6K 0.09% 192
2025
Q2 		$452K Sell
3,518
-2,197
-38% -$214K 0.07% 219
2025
Q1 		$413K Buy
5,715
+530
+10% +$56.4K 0.06% 311
2024
Q4 		$589K Buy
5,185
+30
+0.6% +$3.56K 0.08% 228
2024
Q3 		$513K Buy
5,155
+2,197
+74% +$182K 0.07% 263
2024
Q2 		$256K Buy
+2,958
New +$269K 0.04% 355

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

Claro Advisors's VRT Position: Q2 2026 in Review

Claro Advisors reduced its Vertiv (VRT) stake by 4.3% in Q2 2026, selling an estimated $65K and leaving 4,523 shares worth $1.51M. The position accounts for 0.16% of the portfolio, ranked #115.

Claro Advisors first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Claro Advisors held 4,523 shares of Vertiv worth $1.51M as of Q2 2026.
  • Claro Advisors sold 205 Vertiv shares in Q2 2026, an estimated $65K.
  • Vertiv made up 0.16% of Claro Advisors's portfolio in Q2 2026, its #115 holding.
  • Claro Advisors first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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