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CoreCap Advisors’s Vertiv VRT Stock Holding History

CoreCap 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 		$1.92M Buy
5,740
+228
+4% +$72.3K 0.06% 258
2026
Q1 		$1.38M Sell
5,512
-905
-14% -$201K 0.05% 300
2025
Q4 		$1.04M Buy
6,417
+841
+15% +$146K 0.04% 358
2025
Q3 		$841K Buy
5,576
+2,100
+60% +$280K 0.03% 406
2025
Q2 		$446K Buy
3,476
+2,104
+153% +$205K 0.02% 532
2025
Q1 		$99.1K Sell
1,372
-1,431
-51% -$152K ﹤0.01% 915
2024
Q4 		$318K Sell
2,803
-474
-14% -$56.3K 0.01% 575
2024
Q3 		$326K Buy
3,277
+2,632
+408% +$218K 0.02% 555
2024
Q2 		$55.8K Sell
645
-2,360
-79% -$215K 0.01% 635
2024
Q1 		$245K Buy
+3,005
New +$189K 0.01% 572
2022
Q4 		$314 Buy
+23
New +$307 ﹤0.01% 2228

Other funds holding VRT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CoreCap Advisors's VRT Position: Q2 2026 in Review

CoreCap Advisors increased its Vertiv (VRT) stake by 4.1% in Q2 2026, buying an estimated $72.3K and bringing the position to 5,740 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #258.

CoreCap Advisors first reported a position in VRT in Q4 2022 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • CoreCap Advisors held 5,740 shares of Vertiv worth $1.92M as of Q2 2026.
  • CoreCap Advisors bought 228 Vertiv shares in Q2 2026, an estimated $72.3K.
  • Vertiv made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #258 holding.
  • CoreCap Advisors first reported a position in Vertiv in Q4 2022 and has held it in 11 quarters since.
  • 300 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.