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Goldstream Capital Management’s Vertiv VRT Stock Holding History

Goldstream 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 		$2.65M Sell
7,928
-4,998
-39% -$1.59M 2.01% 10
2026
Q1 		$3.24M Sell
12,926
-3,618
-22% -$803K 2.69% 12
2025
Q4 		$2.68M Sell
16,544
-12,311
-43% -$2.14M 0.96% 20
2025
Q3 		$4.35M Sell
28,855
-1,243
-4% -$166K 0.99% 17
2025
Q2 		$3.86M Buy
+30,098
New +$2.93M 1.28% 15

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

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

Goldstream Capital Management reduced its Vertiv (VRT) stake by 39% in Q2 2026, selling an estimated $1.59M and leaving 7,928 shares worth $2.65M. The position accounts for 2.01% of the portfolio, ranked #10.

Goldstream Capital Management first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q3 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Goldstream Capital Management held 7,928 shares of Vertiv worth $2.65M as of Q2 2026.
  • Goldstream Capital Management sold 4,998 Vertiv shares in Q2 2026, an estimated $1.59M.
  • Vertiv made up 2.01% of Goldstream Capital Management's portfolio in Q2 2026, its #10 holding.
  • Goldstream Capital Management first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • Goldstream Capital Management's Vertiv position peaked at $4.35M in Q3 2025.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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