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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's VRT Position: Q1 2026 in Review

Coldstream Capital Management increased its Vertiv (VRT) stake by 6.9% in Q1 2026, buying an estimated $150K and bringing the position to 10,499 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #230.

Coldstream Capital Management first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 1,831 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Coldstream Capital Management held 10,499 shares of Vertiv worth $2.63M as of Q1 2026.
  • Coldstream Capital Management bought 675 Vertiv shares in Q1 2026, an estimated $150K.
  • Vertiv made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #230 holding.
  • Coldstream Capital Management first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • 1,831 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.