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Coldstream Capital Management’s Vertiv VRT Stock Holding History

Coldstream Capital 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 		$3.28M Sell
9,784
-715
-7% -$227K 0.04% 202
2026
Q1 		$2.63M Buy
10,499
+675
+7% +$150K 0.03% 230
2025
Q4 		$1.59M Sell
9,824
-8
-0.1% -$1.39K 0.02% 341
2025
Q3 		$1.48M Buy
9,832
+2,315
+31% +$309K 0.02% 371
2025
Q2 		$965K Buy
7,517
+586
+8% +$57K 0.02% 435
2025
Q1 		$500K Buy
6,931
+488
+8% +$51.9K 0.01% 595
2024
Q4 		$732K Buy
6,443
+1,309
+25% +$155K 0.02% 465
2024
Q3 		$528K Buy
5,134
+468
+10% +$38.8K 0.01% 592
2024
Q2 		$404K Buy
4,666
+652
+16% +$59.4K 0.01% 636
2024
Q1 		$328K Buy
+4,014
New +$252K 0.01% 731

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's VRT Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vertiv (VRT) stake by 6.8% in Q2 2026, selling an estimated $227K and leaving 9,784 shares worth $3.28M. The position accounts for 0.04% of the portfolio, ranked #202.

Coldstream Capital Management first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Coldstream Capital Management held 9,784 shares of Vertiv worth $3.28M as of Q2 2026.
  • Coldstream Capital Management sold 715 Vertiv shares in Q2 2026, an estimated $227K.
  • Vertiv made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #202 holding.
  • Coldstream Capital Management first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.