Colonial Trust Advisors’s Vertiv VRT Stock Holding History

Colonial Trust 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	$308K	Hold	919	–	–	0.02%	176
2026 Q1	$230K	Buy	919 +68	+8%	+$15.1K	0.02%	188
2025 Q4	$138K	Hold	851	–	–	0.01%	231
2025 Q3	$128K	Hold	851	–	–	0.01%	237
2025 Q2	$109K	Hold	851	–	–	0.01%	256
2025 Q1	$61.4K	Sell	851 -100	-11%	-$10.6K	0.01%	313
2024 Q4	$108K	Hold	951	–	–	0.01%	236
2024 Q3	$94.6K	Sell	951 -250	-21%	-$20.7K	0.01%	270
2024 Q2	$104K	Buy	1,201 +1	+0.1%	+$91	0.01%	246
2024 Q1	$98K	Hold	1,200	–	–	0.01%	253
2023 Q4	$57.6K	Hold	1,200	–	–	0.01%	303
2023 Q3	$44.6K	Hold	1,200	–	–	0.01%	340
2023 Q2	$29.7K	Hold	1,200	–	–	﹤0.01%	391
2023 Q1	$17.2K	Hold	1,200	–	–	﹤0.01%	446
2022 Q4	$16.4K	Buy	+1,200	New	+$16K	﹤0.01%	447

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

Colonial Trust Advisors's VRT Position: Q2 2026 in Review

Colonial Trust Advisors held its Vertiv (VRT) position steady in Q2 2026 at 919 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #176.

Colonial Trust Advisors first reported a position in VRT in Q4 2022 and has held it in 15 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Colonial Trust Advisors held 919 shares of Vertiv worth $308K as of Q2 2026.
Colonial Trust Advisors left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #176 holding.
Colonial Trust Advisors first reported a position in Vertiv in Q4 2022 and has held it in 15 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.