Element Pointe Advisors’s Vertiv VRT Stock Holding History

Element Pointe Advisors’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	$561K	Sell	1,676 -2,426	-59%	-$769K	0.09%	59
2026 Q1	$1.03M	Sell	4,102 -4,591	-53%	-$1.02M	0.19%	38
2025 Q4	$1.41M	Sell	8,693 -4,351	-33%	-$755K	0.27%	33
2025 Q3	$1.97M	Buy	13,044 +1	+0%	+$133	0.42%	30
2025 Q2	$1.67M	Hold	13,043	–	–	0.41%	26
2025 Q1	$942K	Buy	13,043 +2,450	+23%	+$261K	0.23%	31
2024 Q4	$1.2M	Hold	10,593	–	–	0.28%	29
2024 Q3	$1.05M	Buy	10,593 +5,504	+108%	+$456K	0.26%	29
2024 Q2	$441K	Buy	+5,089	New	+$463K	0.11%	47

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

Element Pointe Advisors's VRT Position: Q2 2026 in Review

Element Pointe Advisors reduced its Vertiv (VRT) stake by 59% in Q2 2026, selling an estimated $769K and leaving 1,676 shares worth $561K. The position accounts for 0.09% of the portfolio, ranked #59.

Element Pointe Advisors first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Element Pointe Advisors held 1,676 shares of Vertiv worth $561K as of Q2 2026.
Element Pointe Advisors sold 2,426 Vertiv shares in Q2 2026, an estimated $769K.
Vertiv made up 0.09% of Element Pointe Advisors's portfolio in Q2 2026, its #59 holding.
Element Pointe Advisors first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
Element Pointe Advisors's Vertiv position peaked at $1.97M in Q3 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.