FDx Advisors’s Vertiv VRT Stock Holding History

FDx 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 Q1	$524K	Buy	+2,093	New	+$465K	0.17%	91
2025 Q4	–	Sell	-3,473	Closed	-$670K	–	178
2025 Q3	$670K	Sell	3,473 -2,651	-43%	-$354K	0.2%	78
2025 Q2	$786K	Sell	6,124 -195	-3%	-$19K	0.24%	72
2025 Q1	$456K	Buy	6,319 +2,712	+75%	+$289K	0.15%	95
2024 Q4	$410K	Sell	3,607 -60	-2%	-$7.12K	0.12%	111
2024 Q3	$365K	Buy	3,667 +982	+37%	+$81.4K	0.1%	125
2024 Q2	$232K	Sell	2,685 -235	-8%	-$21.4K	0.06%	179
2024 Q1	$238K	Buy	+2,920	New	+$183K	0.04%	320
2022 Q3	–	Sell	-29,068	Closed	-$239K	–	814
2022 Q2	$239K	Buy	29,068 +204	+0.7%	+$2.31K	0.01%	714
2022 Q1	$404K	Buy	28,864 +12,464	+76%	+$222K	0.01%	561
2021 Q4	$410K	Buy	+16,400	New	+$410K	0.01%	597

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

FDx Advisors's VRT Position: Q1 2026 in Review

FDx Advisors opened a new position in Vertiv (VRT) in Q1 2026: 2,093 shares worth $524K. The stake represents 0.17% of the portfolio and ranks #91 among its holdings. This is a return to the name: FDx Advisors previously reported a position in VRT as recently as Q3 2025.

FDx Advisors first reported a position in VRT in Q4 2021 and has held it in 11 quarters since. The position peaked at $786K in Q2 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

FDx Advisors held 2,093 shares of Vertiv worth $524K as of Q1 2026.
Vertiv was a new FDx Advisors position in Q1 2026.
Vertiv made up 0.17% of FDx Advisors's portfolio in Q1 2026, its #91 holding.
FDx Advisors first reported a position in Vertiv in Q4 2021 and has held it in 11 quarters since.
FDx Advisors's Vertiv position peaked at $786K in Q2 2025.
1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.