Ellsworth Advisors’s Vertiv VRT Stock Holding History

Ellsworth 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	–	Sell	-34,954	Closed	-$8.76M	–	203
2026 Q1	$8.76M	Sell	34,954 -1,023	-3%	-$227K	1.65%	12
2025 Q4	$6.21M	Sell	35,977 -487	-1%	-$84.6K	1.23%	30
2025 Q3	$6.58M	Buy	+36,464	New	+$4.86M	1.4%	16

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

Ellsworth Advisors's VRT Position: Q2 2026 in Review

Ellsworth Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 34,954 shares — an estimated $8.76M sold.

Ellsworth Advisors first reported a position in VRT in Q3 2025 and held it in 3 quarters. The position peaked at $8.76M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Ellsworth Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Ellsworth Advisors sold 34,954 Vertiv shares in Q2 2026, an estimated $8.76M.
Ellsworth Advisors first reported a position in Vertiv in Q3 2025 and held it in 3 quarters.
Ellsworth Advisors's Vertiv position peaked at $8.76M in Q1 2026.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.