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Frontier Capital Management’s Vertiv VRT Stock Holding History

Frontier Capital Management’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 		$14.5M Sell
43,281
-2,301
-5% -$730K 0.14% 220
2026
Q1 		$11.4M Sell
45,582
-3,949
-8% -$877K 0.12% 225
2025
Q4 		$8.02M Sell
49,531
-663,110
-93% -$115M 0.09% 254
2025
Q3 		$108M Buy
712,641
+21,939
+3% +$2.93M 0.96% 16
2025
Q2 		$88.7M Buy
690,702
+83,529
+14% +$8.12M 0.82% 20
2025
Q1 		$43.8M Buy
607,173
+453,538
+295% +$48.3M 0.48% 70
2024
Q4 		$17.5M Sell
153,635
-298
-0.2% -$35.4K 0.17% 181
2024
Q3 		$15.3M Sell
153,933
-5,830
-4% -$483K 0.14% 188
2024
Q2 		$13.8M Sell
159,763
-19,490
-11% -$1.77M 0.14% 201
2024
Q1 		$14.6M Sell
179,253
-41,183
-19% -$2.59M 0.14% 193
2023
Q4 		$10.6M Sell
220,436
-30,544
-12% -$1.3M 0.11% 197
2023
Q3 		$9.34M Sell
250,980
-941,979
-79% -$31.1M 0.1% 196
2023
Q2 		$29.5M Sell
1,192,959
-400,096
-25% -$6.87M 0.28% 126
2023
Q1 		$22.8M Buy
1,593,055
+146,459
+10% +$2.15M 0.24% 146
2022
Q4 		$19.8M Buy
1,446,596
+958,389
+196% +$12.8M 0.22% 155
2022
Q3 		$4.75M Buy
488,207
+125,000
+34% +$1.4M 0.06% 236
2022
Q2 		$2.99M Buy
363,207
+39,066
+12% +$442K 0.03% 261
2022
Q1 		$4.54M Buy
+324,141
New +$5.76M 0.04% 250

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

Frontier Capital Management's VRT Position: Q2 2026 in Review

Frontier Capital Management reduced its Vertiv (VRT) stake by 5% in Q2 2026, selling an estimated $730K and leaving 43,281 shares worth $14.5M. The position accounts for 0.14% of the portfolio, ranked #220.

Frontier Capital Management first reported a position in VRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $108M in Q3 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Frontier Capital Management held 43,281 shares of Vertiv worth $14.5M as of Q2 2026.
  • Frontier Capital Management sold 2,301 Vertiv shares in Q2 2026, an estimated $730K.
  • Vertiv made up 0.14% of Frontier Capital Management's portfolio in Q2 2026, its #220 holding.
  • Frontier Capital Management first reported a position in Vertiv in Q1 2022 and has held it in 18 quarters since.
  • Frontier Capital Management's Vertiv position peaked at $108M in Q3 2025.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.