Coston McIsaac & Partners
VRT icon

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
Q3 		$22.7K Buy
94
+90
+2,250% +$24.5K ﹤0.01% 451
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Coston McIsaac & Partners's VRT Position: Q3 2026 in Review

Coston McIsaac & Partners increased its Vertiv (VRT) stake by 2,250% in Q3 2026, buying an estimated $24.5K and bringing the position to 94 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Coston McIsaac & Partners first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Coston McIsaac & Partners held 94 shares of Vertiv worth $22.7K as of Q3 2026.
  • Coston McIsaac & Partners bought 90 Vertiv shares in Q3 2026, an estimated $24.5K.
  • Vertiv made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #451 holding.
  • Coston McIsaac & Partners first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.