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Copeland Capital Management’s Vertiv VRT Stock Holding History

Copeland 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 		$18.2M Sell
54,279
-1,797
-3% -$570K 0.37% 99
2026
Q1 		$14.1M Buy
56,076
+50,502
+906% +$11.2M 0.31% 104
2025
Q4 		$903K Sell
5,574
-4,565
-45% -$793K 0.02% 138
2025
Q3 		$1.53M Sell
10,139
-3,127
-24% -$417K 0.03% 126
2025
Q2 		$1.7M Buy
13,266
+3,973
+43% +$386K 0.04% 120
2025
Q1 		$671K Buy
9,293
+7,858
+548% +$836K 0.01% 133
2024
Q4 		$163K Buy
1,435
+1
+0.1% +$119 ﹤0.01% 150
2024
Q3 		$143K Buy
+1,434
New +$119K ﹤0.01% 148

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

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

Copeland Capital Management reduced its Vertiv (VRT) stake by 3.2% in Q2 2026, selling an estimated $570K and leaving 54,279 shares worth $18.2M. The position accounts for 0.37% of the portfolio, ranked #99.

Copeland Capital Management first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Copeland Capital Management held 54,279 shares of Vertiv worth $18.2M as of Q2 2026.
  • Copeland Capital Management sold 1,797 Vertiv shares in Q2 2026, an estimated $570K.
  • Vertiv made up 0.37% of Copeland Capital Management's portfolio in Q2 2026, its #99 holding.
  • Copeland Capital Management first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.