Coston McIsaac & Partners’s Vertiv VRT Stock Holding History

Coston McIsaac & Partners’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	$1K	Sell	4 -1	-20%	-$317	﹤0.01%	822
2026 Q1	$1K	Buy	5 +1	+25%	+$222	﹤0.01%	809
2025 Q4	$0	Hold	4	–	–	﹤0.01%	918
2025 Q3	$0	Hold	4	–	–	﹤0.01%	864
2025 Q2	$0	Buy	+4	New	+$389	﹤0.01%	841
2025 Q1	–	Sell	-4	Closed	–	–	847
2024 Q4	$0	Hold	4	–	–	﹤0.01%	842
2024 Q3	$0	Hold	4	–	–	﹤0.01%	825
2024 Q2	$0	Hold	4	–	–	﹤0.01%	809
2024 Q1	$0	Buy	+4	New	+$251	﹤0.01%	788

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

Coston McIsaac & Partners's VRT Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Vertiv (VRT) stake by 20% in Q2 2026, selling an estimated $317 and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Coston McIsaac & Partners first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Coston McIsaac & Partners held 4 shares of Vertiv worth $1K as of Q2 2026.
Coston McIsaac & Partners sold 1 Vertiv share in Q2 2026, an estimated $317.
Vertiv made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #822 holding.
Coston McIsaac & Partners first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.