Donoghue Forlines’s Vertiv VRT Stock Holding History

Donoghue Forlines’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	$810K	Buy	+2,419	New	+$767K	0.21%	108
2026 Q1	–	Sell	-12,606	Closed	-$2.04M	–	161
2025 Q4	$2.04M	Buy	+12,606	New	+$2.19M	0.63%	55
2025 Q3	–	Sell	-24,435	Closed	-$3.14M	–	137
2025 Q2	$3.14M	Buy	+24,435	New	+$2.38M	0.89%	11
2025 Q1	–	Sell	-16,980	Closed	-$1.93M	–	148
2024 Q4	$1.93M	Sell	16,980 -6,204	-27%	-$737K	0.65%	50
2024 Q3	$2.31M	Buy	23,184 +3,664	+19%	+$304K	0.66%	28
2024 Q2	$1.69M	Sell	19,520 -8,598	-31%	-$783K	0.48%	39
2024 Q1	$2.3M	Buy	+28,118	New	+$1.77M	0.65%	26
2021 Q4	–	Sell	-22,100	Closed	-$532K	–	303
2021 Q3	$532K	Buy	22,100 +3,655	+20%	+$97.1K	0.1%	179
2021 Q2	$504K	Buy	+18,445	New	+$441K	0.09%	180

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's VRT Position: Q2 2026 in Review

Donoghue Forlines opened a new position in Vertiv (VRT) in Q2 2026: 2,419 shares worth $810K. The stake represents 0.21% of the portfolio and ranks #108 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in VRT as recently as Q4 2025.

Donoghue Forlines first reported a position in VRT in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.14M in Q2 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Donoghue Forlines held 2,419 shares of Vertiv worth $810K as of Q2 2026.
Vertiv was a new Donoghue Forlines position in Q2 2026.
Vertiv made up 0.21% of Donoghue Forlines's portfolio in Q2 2026, its #108 holding.
Donoghue Forlines first reported a position in Vertiv in Q2 2021 and has held it in 9 quarters since.
Donoghue Forlines's Vertiv position peaked at $3.14M in Q2 2025.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.