CMP
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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
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
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

Coston McIsaac & Partners's VRT Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Vertiv (VRT) stake by 25% in Q1 2026, buying an estimated $222 and bringing the position to 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Coston McIsaac & Partners first reported a position in VRT in Q1 2024 and has held it in 8 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Coston McIsaac & Partners held 5 shares of Vertiv worth $1K as of Q1 2026.
  • Coston McIsaac & Partners bought 1 Vertiv share in Q1 2026, an estimated $222.
  • Vertiv made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #809 holding.
  • Coston McIsaac & Partners first reported a position in Vertiv in Q1 2024 and has held it in 8 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.