Cottage Street Advisors’s Vertiv VRT Stock Holding History

Cottage Street 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	$4.02M	Buy	12,172 +1,354	+13%	+$429K	1.55%	18
2026 Q1	$2.71M	Sell	10,818 -2,100	-16%	-$466K	1.17%	27
2025 Q4	$2.09M	Sell	12,918 -600	-4%	-$104K	0.89%	29
2025 Q3	$2.07M	Buy	13,518 +500	+4%	+$66.7K	0.88%	34
2025 Q2	$1.67M	Sell	13,018 -1,956	-13%	-$190K	0.87%	33
2025 Q1	$1.08M	Buy	14,974 +309	+2%	+$32.9K	0.54%	39
2024 Q4	$1.67M	Buy	14,665 +4,998	+52%	+$593K	0.87%	31
2024 Q3	$962K	Sell	9,667 -793	-8%	-$65.7K	0.52%	42
2024 Q2	$906K	Buy	+10,460	New	+$952K	0.53%	38

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cottage Street Advisors's VRT Position: Q2 2026 in Review

Cottage Street Advisors increased its Vertiv (VRT) stake by 13% in Q2 2026, buying an estimated $429K and bringing the position to 12,172 shares worth $4.02M. The position accounts for 1.55% of the portfolio, ranked #18.

Cottage Street Advisors first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Cottage Street Advisors held 12,172 shares of Vertiv worth $4.02M as of Q2 2026.
Cottage Street Advisors bought 1,354 Vertiv shares in Q2 2026, an estimated $429K.
Vertiv made up 1.55% of Cottage Street Advisors's portfolio in Q2 2026, its #18 holding.
Cottage Street Advisors first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.