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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWL Investment Management's VRT Position: Q1 2026 in Review

FWL Investment Management reduced its Vertiv (VRT) stake by 97% in Q1 2026, selling an estimated $5.5M and leaving 670 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #114.

FWL Investment Management first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.27M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

FWL Investment Management held 670 shares of Vertiv worth $168K as of Q1 2026.
FWL Investment Management sold 24,768 Vertiv shares in Q1 2026, an estimated $5.5M.
Vertiv made up 0.04% of FWL Investment Management's portfolio in Q1 2026, its #114 holding.
FWL Investment Management first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
FWL Investment Management's Vertiv position peaked at $4.27M in Q3 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.