Covestor
VRT icon

Covestor’s Vertiv VRT Stock Holding History

Covestor’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 		$33K Sell
137
-184
-57% -$50.1K 0.02% 924
2026
Q2 		$108K Buy
321
+144
+81% +$45.7K 0.06% 314
2026
Q1 		$45K Sell
177
-77
-30% -$17.1K 0.03% 777
2025
Q4 		$41K Buy
254
+19
+8% +$3.3K 0.02% 986
2025
Q3 		$36K Sell
235
-2,350
-91% -$313K 0.02% 1053
2025
Q2 		$332K Buy
2,585
+1,362
+111% +$132K 0.2% 61
2025
Q1 		$88K Sell
1,223
-162
-12% -$17.2K 0.06% 568
2024
Q4 		$157K Sell
1,385
-169
-11% -$20.1K 0.1% 275
2024
Q3 		$155K Buy
1,554
+148
+11% +$12.3K 0.1% 288
2024
Q2 		$122K Sell
1,406
-420
-23% -$38.2K 0.08% 381
2024
Q1 		$149K Buy
1,826
+436
+31% +$27.4K 0.09% 285
2023
Q4 		$67K Buy
1,390
+944
+212% +$40.2K 0.05% 725
2023
Q3 		$17K Sell
446
-251
-36% -$8.28K 0.01% 1185
2023
Q2 		$17K Sell
697
-11
-2% -$189 0.01% 1216
2023
Q1 		$10K Sell
708
-273
-28% -$4.01K 0.01% 1334
2022
Q4 		$13K Buy
981
+57
+6% +$760 0.01% 1212
2022
Q3 		$9K Sell
924
-7,696
-89% -$86.5K 0.01% 1321
2022
Q2 		$71K Buy
8,620
+3,545
+70% +$40.1K 0.06% 595
2022
Q1 		$71K Buy
5,075
+877
+21% +$15.6K 0.05% 689
2021
Q4 		$105K Buy
+4,198
New +$105K 0.15% 145

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

Covestor's VRT Position: Q3 2026 in Review

Covestor reduced its Vertiv (VRT) stake by 57% in Q3 2026, selling an estimated $50.1K and leaving 137 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #924.

Covestor first reported a position in VRT in Q4 2021 and has held it in 20 quarters since. The position peaked at $332K in Q2 2025. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Covestor held 137 shares of Vertiv worth $33K as of Q3 2026.
  • Covestor sold 184 Vertiv shares in Q3 2026, an estimated $50.1K.
  • Vertiv made up 0.02% of Covestor's portfolio in Q3 2026, its #924 holding.
  • Covestor first reported a position in Vertiv in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Vertiv position peaked at $332K in Q2 2025.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.