Equitable Trust’s Vertiv VRT Stock Holding History

Equitable 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	$8.79M	Sell	26,261 -106	-0.4%	-$33.6K	0.37%	61
2026 Q1	$6.61M	Buy	26,367 +60	+0.2%	+$13.3K	0.3%	65
2025 Q4	$4.26M	Buy	+26,307	New	+$4.57M	0.19%	101

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

Equitable Trust's VRT Position: Q2 2026 in Review

Equitable Trust reduced its Vertiv (VRT) stake by 0.4% in Q2 2026, selling an estimated $33.6K and leaving 26,261 shares worth $8.79M. The position accounts for 0.37% of the portfolio, ranked #61.

Equitable Trust first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Equitable Trust held 26,261 shares of Vertiv worth $8.79M as of Q2 2026.
Equitable Trust sold 106 Vertiv shares in Q2 2026, an estimated $33.6K.
Vertiv made up 0.37% of Equitable Trust's portfolio in Q2 2026, its #61 holding.
Equitable Trust first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.