FIM
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FWL Investment Management’s Vertiv VRT Stock Holding History

FWL Investment 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 		$224K Hold
670
– – 0.04% 108
2026
Q1 		$168K Sell
670
-24,768
-97% -$5.5M 0.04% 114
2025
Q4 		$4.12M Sell
25,438
-2,898
-10% -$503K 0.99% 27
2025
Q3 		$4.27M Buy
28,336
+4,495
+19% +$600K 1.11% 26
2025
Q2 		$3.06M Buy
23,841
+10,868
+84% +$1.06M 0.94% 32
2025
Q1 		$937K Buy
12,973
+3,748
+41% +$399K 0.35% 48
2024
Q4 		$1.05M Buy
9,225
+502
+6% +$59.6K 0.38% 52
2024
Q3 		$868K Buy
8,723
+3,009
+53% +$249K 0.33% 51
2024
Q2 		$495K Buy
5,714
+298
+6% +$27.1K 0.25% 36
2024
Q1 		$442K Buy
5,416
+2,335
+76% +$147K 0.24% 45
2023
Q4 		$148K Buy
3,081
+2,162
+235% +$92.1K 0.09% 52
2023
Q3 		$34.2K Buy
+919
New +$30.3K 0.02% 110

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

FWL Investment Management's VRT Position: Q2 2026 in Review

FWL Investment Management held its Vertiv (VRT) position steady in Q2 2026 at 670 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #108.

FWL Investment Management first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.27M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • FWL Investment Management held 670 shares of Vertiv worth $224K as of Q2 2026.
  • FWL Investment Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.04% of FWL Investment Management's portfolio in Q2 2026, its #108 holding.
  • FWL Investment Management first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • FWL Investment Management's Vertiv position peaked at $4.27M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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