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Globeflex Capital’s Vertiv VRT Stock Holding History

Globeflex Capital’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 		$1.08M Sell
3,235
-1,165
-26% -$369K 0.14% 171
2026
Q1 		$1.1M Hold
4,400
– – 0.17% 142
2025
Q4 		$713K Sell
4,400
-7,933
-64% -$1.38M 0.11% 197
2025
Q3 		$1.86M Sell
12,333
-1,767
-13% -$236K 0.29% 99
2025
Q2 		$1.81M Hold
14,100
– – 0.15% 129
2025
Q1 		$1.02M Buy
14,100
+5,800
+70% +$617K 0.09% 167
2024
Q4 		$943K Hold
8,300
– – 0.08% 197
2024
Q3 		$826K Sell
8,300
-2,539
-23% -$210K 0.08% 208
2024
Q2 		$938K Buy
10,839
+3,900
+56% +$355K 0.1% 184
2024
Q1 		$567K Hold
6,939
– – 0.06% 247
2023
Q4 		$333K Buy
6,939
+4,400
+173% +$187K 0.03% 296
2023
Q3 		$94.5K Buy
+2,539
New +$83.7K 0.01% 387

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

Globeflex Capital's VRT Position: Q2 2026 in Review

Globeflex Capital reduced its Vertiv (VRT) stake by 26% in Q2 2026, selling an estimated $369K and leaving 3,235 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #171.

Globeflex Capital first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q3 2025. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Globeflex Capital held 3,235 shares of Vertiv worth $1.08M as of Q2 2026.
  • Globeflex Capital sold 1,165 Vertiv shares in Q2 2026, an estimated $369K.
  • Vertiv made up 0.14% of Globeflex Capital's portfolio in Q2 2026, its #171 holding.
  • Globeflex Capital first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • Globeflex Capital's Vertiv position peaked at $1.86M in Q3 2025.
  • 2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.