Fidelis Capital Partners’s Vertiv VRT Stock Holding History

Fidelis Capital Partners’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	$5.17M	Buy	15,453 +2,263	+17%	+$718K	0.3%	70
2026 Q1	$3.31M	Buy	13,190 +2,001	+18%	+$444K	0.24%	86
2025 Q4	$1.81M	Buy	11,189 +3,777	+51%	+$656K	0.13%	128
2025 Q3	$1.12M	Buy	+7,412	New	+$989K	0.09%	178
2025 Q1	–	Sell	-2,133	Closed	-$240K	–	460
2024 Q4	$240K	Buy	+2,133	New	+$253K	0.02%	377

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's VRT Position: Q2 2026 in Review

Fidelis Capital Partners increased its Vertiv (VRT) stake by 17% in Q2 2026, buying an estimated $718K and bringing the position to 15,453 shares worth $5.17M. The position accounts for 0.3% of the portfolio, ranked #70.

Fidelis Capital Partners first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Fidelis Capital Partners held 15,453 shares of Vertiv worth $5.17M as of Q2 2026.
Fidelis Capital Partners bought 2,263 Vertiv shares in Q2 2026, an estimated $718K.
Vertiv made up 0.3% of Fidelis Capital Partners's portfolio in Q2 2026, its #70 holding.
Fidelis Capital Partners first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.