Floyd Financial Group’s Vertiv VRT Stock Holding History

Floyd Financial Group’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	$1.6M	Sell	5,277 -4,149	-44%	-$1.32M	1.05%	26
2026 Q1	$2.84M	Sell	9,426 -8	-0.1%	-$1.78K	1.89%	17
2025 Q4	$2.3M	Sell	9,434 -1,229	-12%	-$213K	1.56%	19
2025 Q3	$1.91M	Sell	10,663 -2,367	-18%	-$316K	1.41%	22
2025 Q2	$1.67M	Buy	13,030 +2,118	+19%	+$206K	1.54%	20
2025 Q1	$788K	Buy	10,912 +2,339	+27%	+$249K	0.71%	37
2024 Q4	$1.11M	Buy	+8,573	New	+$1.02M	0.91%	31

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Floyd Financial Group's VRT Position: Q2 2026 in Review

Floyd Financial Group reduced its Vertiv (VRT) stake by 44% in Q2 2026, selling an estimated $1.32M and leaving 5,277 shares worth $1.6M. The position accounts for 1.05% of the portfolio, ranked #26.

Floyd Financial Group first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.84M in Q1 2026. 861 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Floyd Financial Group held 5,277 shares of Vertiv worth $1.6M as of Q2 2026.
Floyd Financial Group sold 4,149 Vertiv shares in Q2 2026, an estimated $1.32M.
Vertiv made up 1.05% of Floyd Financial Group's portfolio in Q2 2026, its #26 holding.
Floyd Financial Group first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's Vertiv position peaked at $2.84M in Q1 2026.
861 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.