Diversified Trust’s Vertiv VRT Stock Holding History

Diversified Trust’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	$4.05M	Sell	12,102 -7,075	-37%	-$2.24M	0.06%	156
2026 Q1	$4.81M	Buy	19,177 +7,811	+69%	+$1.73M	0.09%	132
2025 Q4	$1.84M	Buy	11,366 +1,048	+10%	+$182K	0.03%	278
2025 Q3	$1.56M	Buy	10,318 +4,948	+92%	+$660K	0.03%	309
2025 Q2	$690K	Buy	5,370 +167	+3%	+$16.2K	0.02%	494
2025 Q1	$376K	Sell	5,203 -27,485	-84%	-$2.93M	0.01%	656
2024 Q4	$3.71M	Buy	32,688 +123	+0.4%	+$14.6K	0.09%	127
2024 Q3	$3.24M	Buy	32,565 +27,402	+531%	+$2.27M	0.08%	151
2024 Q2	$447K	Sell	5,163 -2,982	-37%	-$271K	0.01%	567
2024 Q1	$665K	Buy	8,145 +3,532	+77%	+$222K	0.02%	438
2023 Q4	$222K	Buy	+4,613	New	+$196K	0.01%	754

Other funds holding VRT

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Diversified Trust's VRT Position: Q2 2026 in Review

Diversified Trust reduced its Vertiv (VRT) stake by 37% in Q2 2026, selling an estimated $2.24M and leaving 12,102 shares worth $4.05M. The position accounts for 0.06% of the portfolio, ranked #156.

Diversified Trust first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.81M in Q1 2026. 433 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Diversified Trust held 12,102 shares of Vertiv worth $4.05M as of Q2 2026.
Diversified Trust sold 7,075 Vertiv shares in Q2 2026, an estimated $2.24M.
Vertiv made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #156 holding.
Diversified Trust first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
Diversified Trust's Vertiv position peaked at $4.81M in Q1 2026.
433 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.