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GenTrust’s Vertiv VRT Stock Holding History

GenTrust’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 		– Sell
-1,402
Closed -$351K – 299
2026
Q1 		$351K Buy
+1,402
New +$311K 0.02% 185

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

GenTrust's VRT Position: Q2 2026 in Review

GenTrust sold out of Vertiv (VRT) in Q2 2026, closing a stake of 1,402 shares — an estimated $351K sold.

GenTrust first reported a position in VRT in Q1 2026 and held it in 1 quarter. The position peaked at $351K in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • GenTrust reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 1,402 Vertiv shares in Q2 2026, an estimated $351K.
  • GenTrust first reported a position in Vertiv in Q1 2026 and held it in 1 quarter.
  • GenTrust's Vertiv position peaked at $351K in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.