Corient Private Wealth
VRT icon

Corient Private Wealth’s Vertiv VRT Stock Holding History

Corient Private Wealth’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 		$12.3M Sell
52,308
-769,857
-94% -$171M 0.02% 550
2025
Q4 		$11.7M Buy
822,165
+789,760
+2,437% +$137M 0.01% 724
2025
Q3 		$4.89M Sell
32,405
-4,783
-13% -$638K 0.01% 720
2025
Q2 		$4.78M Buy
37,188
+4,034
+12% +$392K 0.01% 714
2025
Q1 		$2.39M Buy
33,154
+4,282
+15% +$456K ﹤0.01% 914
2024
Q4 		$3.28M Buy
28,872
+14,042
+95% +$1.67M 0.01% 826
2024
Q3 		$1.48M Sell
14,830
-3,294
-18% -$273K ﹤0.01% 1236
2024
Q2 		$1.57M Buy
18,124
+1,256
+7% +$114K ﹤0.01% 1141
2024
Q1 		$1.38M Buy
16,868
+3,672
+28% +$231K ﹤0.01% 1198
2023
Q4 		$634K Sell
13,196
-1,185
-8% -$50.5K ﹤0.01% 1485
2023
Q3 		$535K Sell
14,381
-1,611
-10% -$53.1K ﹤0.01% 1462
2023
Q2 		$396K Sell
15,992
-62
-0.4% -$1.06K ﹤0.01% 1570
2023
Q1 		$230K Buy
16,054
+91
+0.6% +$1.34K ﹤0.01% 1734
2022
Q4 		$218K Buy
+15,963
New +$213K ﹤0.01% 1460

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth's VRT Position: Q1 2026 in Review

Corient Private Wealth reduced its Vertiv (VRT) stake by 94% in Q1 2026, selling an estimated $171M and leaving 52,308 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #550.

Corient Private Wealth first reported a position in VRT in Q4 2022 and has held it in 14 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Corient Private Wealth held 52,308 shares of Vertiv worth $12.3M as of Q1 2026.
  • Corient Private Wealth sold 769,857 Vertiv shares in Q1 2026, an estimated $171M.
  • Vertiv made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #550 holding.
  • Corient Private Wealth first reported a position in Vertiv in Q4 2022 and has held it in 14 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.