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Delta Investment Management’s Vertiv VRT Stock Holding History

Delta Investment Management’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 		$2.37M Sell
7,081
-47
-0.7% -$14.9K 0.39% 59
2026
Q1 		$1.79M Sell
7,128
-179
-2% -$39.7K 0.32% 60
2025
Q4 		$1.18M Buy
7,307
+583
+9% +$101K 0.21% 87
2025
Q3 		$1.01M Sell
6,724
-161
-2% -$21.5K 0.18% 91
2025
Q2 		$884K Buy
6,885
+1,674
+32% +$163K 0.17% 91
2025
Q1 		$376K Buy
5,211
+579
+13% +$61.6K 0.08% 156
2024
Q4 		$526K Buy
4,632
+323
+7% +$38.4K 0.1% 124
2024
Q3 		$429K Sell
4,309
-427
-9% -$35.4K 0.09% 138
2024
Q2 		$410K Buy
+4,736
New +$431K 0.09% 132

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Investment Management's VRT Position: Q2 2026 in Review

Delta Investment Management reduced its Vertiv (VRT) stake by 0.66% in Q2 2026, selling an estimated $14.9K and leaving 7,081 shares worth $2.37M. The position accounts for 0.39% of the portfolio, ranked #59.

Delta Investment Management first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Delta Investment Management held 7,081 shares of Vertiv worth $2.37M as of Q2 2026.
  • Delta Investment Management sold 47 Vertiv shares in Q2 2026, an estimated $14.9K.
  • Vertiv made up 0.39% of Delta Investment Management's portfolio in Q2 2026, its #59 holding.
  • Delta Investment Management first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.