First Trust Advisors
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First Trust Advisors’s Vertiv VRT Stock Holding History

First Trust 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 		$81M Sell
241,873
-37,412
-13% -$11.9M 0.05% 442
2026
Q1 		$70M Sell
279,285
-49,135
-15% -$10.9M 0.05% 457
2025
Q4 		$53.2M Sell
328,420
-7,872
-2% -$1.37M 0.04% 535
2025
Q3 		$50.7M Buy
336,292
+53,927
+19% +$7.19M 0.04% 560
2025
Q2 		$36.3M Sell
282,365
-79,447
-22% -$7.73M 0.03% 699
2025
Q1 		$26.1M Sell
361,812
-154,108
-30% -$16.4M 0.02% 778
2024
Q4 		$58.6M Sell
515,920
-57,216
-10% -$6.79M 0.05% 452
2024
Q3 		$57M Sell
573,136
-164,762
-22% -$13.7M 0.05% 456
2024
Q2 		$63.9M Sell
737,898
-145,974
-17% -$13.3M 0.07% 335
2024
Q1 		$72.2M Sell
883,872
-34,498
-4% -$2.17M 0.07% 327
2023
Q4 		$44.1M Buy
918,370
+30,332
+3% +$1.29M 0.05% 461
2023
Q3 		$33M Sell
888,038
-471,665
-35% -$15.5M 0.04% 526
2023
Q2 		$33.7M Buy
1,359,703
+181,127
+15% +$3.11M 0.04% 544
2023
Q1 		$16.9M Buy
1,178,576
+463,140
+65% +$6.8M 0.02% 809
2022
Q4 		$9.77M Sell
715,436
-930,311
-57% -$12.4M 0.01% 967
2022
Q3 		$16M Buy
1,645,747
+1,632,326
+12,162% +$18.3M 0.02% 780
2022
Q2 		$111K Sell
13,421
-190,747
-93% -$2.16M ﹤0.01% 2452
2022
Q1 		$2.86M Sell
204,168
-329,910
-62% -$5.87M ﹤0.01% 1629
2021
Q4 		$13.3M Buy
534,078
+145,026
+37% +$3.63M 0.01% 974
2021
Q3 		$9.37M Buy
389,052
+165,980
+74% +$4.41M 0.01% 1024
2021
Q2 		$6.09M Buy
223,072
+142,698
+178% +$3.41M 0.01% 1226
2021
Q1 		$1.61M Buy
+80,374
New +$1.62M ﹤0.01% 1811

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

First Trust Advisors's VRT Position: Q2 2026 in Review

First Trust Advisors reduced its Vertiv (VRT) stake by 13% in Q2 2026, selling an estimated $11.9M and leaving 241,873 shares worth $81M. The position accounts for 0.05% of the portfolio, ranked #442.

First Trust Advisors first reported a position in VRT in Q1 2021 and has held it in 22 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • First Trust Advisors held 241,873 shares of Vertiv worth $81M as of Q2 2026.
  • First Trust Advisors sold 37,412 Vertiv shares in Q2 2026, an estimated $11.9M.
  • Vertiv made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #442 holding.
  • First Trust Advisors first reported a position in Vertiv in Q1 2021 and has held it in 22 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.