Edgestream Partners’s Vertiv VRT Stock Holding History

Edgestream Partners’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 Q1	$1.08M	Buy	+4,308	New	+$956K	0.04%	617
2025 Q4	–	Sell	-5,875	Closed	-$886K	–	1155
2025 Q3	$886K	Sell	5,875 -858	-13%	-$114K	0.03%	650
2025 Q2	$865K	Sell	6,733 -7,117	-51%	-$692K	0.02%	665
2025 Q1	$1,000K	Buy	+13,850	New	+$1.47M	0.03%	608
2024 Q4	–	Sell	-27,827	Closed	-$2.77M	–	1106
2024 Q3	$2.77M	Sell	27,827 -13,464	-33%	-$1.12M	0.12%	305
2024 Q2	$3.57M	Buy	+41,291	New	+$3.76M	0.17%	201
2024 Q1	–	Sell	-28,458	Closed	-$1.37M	–	1035
2023 Q4	$1.37M	Buy	+28,458	New	+$1.21M	0.1%	342

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgestream Partners's VRT Position: Q1 2026 in Review

Edgestream Partners opened a new position in Vertiv (VRT) in Q1 2026: 4,308 shares worth $1.08M. The stake represents 0.04% of the portfolio and ranks #617 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in VRT as recently as Q3 2025.

Edgestream Partners first reported a position in VRT in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.57M in Q2 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Edgestream Partners held 4,308 shares of Vertiv worth $1.08M as of Q1 2026.
Vertiv was a new Edgestream Partners position in Q1 2026.
Vertiv made up 0.04% of Edgestream Partners's portfolio in Q1 2026, its #617 holding.
Edgestream Partners first reported a position in Vertiv in Q4 2023 and has held it in 7 quarters since.
Edgestream Partners's Vertiv position peaked at $3.57M in Q2 2024.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.