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Faithward Advisors’s Vertiv VRT Stock Holding History

Faithward 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 		$10M Sell
29,929
-1,031
-3% -$327K 1.22% 19
2026
Q1 		$7.76M Sell
30,960
-16
-0.1% -$3.55K 1.11% 21
2025
Q4 		$5.02M Buy
30,976
+807
+3% +$140K 0.74% 35
2025
Q3 		$4.55M Buy
+30,169
New +$4.02M 0.68% 42

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Faithward Advisors's VRT Position: Q2 2026 in Review

Faithward Advisors reduced its Vertiv (VRT) stake by 3.3% in Q2 2026, selling an estimated $327K and leaving 29,929 shares worth $10M. The position accounts for 1.22% of the portfolio, ranked #19.

Faithward Advisors first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Faithward Advisors held 29,929 shares of Vertiv worth $10M as of Q2 2026.
  • Faithward Advisors sold 1,031 Vertiv shares in Q2 2026, an estimated $327K.
  • Vertiv made up 1.22% of Faithward Advisors's portfolio in Q2 2026, its #19 holding.
  • Faithward Advisors first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.