HIC
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Hartline Investment Corp’s Vertiv VRT Stock Holding History

Hartline Investment Corp’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 		$47.8M Sell
190,948
-2,041
-1% -$453K 5.26% 5
2025
Q4 		$31.3M Sell
192,989
-24,787
-11% -$4.3M 3.38% 8
2025
Q3 		$32.9M Buy
217,776
+25,636
+13% +$3.42M 3.41% 8
2025
Q2 		$24.7M Sell
192,140
-66,641
-26% -$6.48M 2.8% 11
2025
Q1 		$18.7M Buy
258,781
+13,978
+6% +$1.49M 2.49% 12
2024
Q4 		$27.8M Sell
244,803
-15,886
-6% -$1.89M 3.19% 10
2024
Q3 		$25.9M Buy
260,689
+51,985
+25% +$4.31M 3.23% 9
2024
Q2 		$18.1M Buy
+208,704
New +$19M 2.43% 13
2024
Q1 		– Sell
-134,823
Closed -$6.48M – 450
2023
Q4 		$6.48M Buy
+134,823
New +$5.74M 1.05% 22

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hartline Investment Corp's VRT Position: Q1 2026 in Review

Hartline Investment Corp reduced its Vertiv (VRT) stake by 1.1% in Q1 2026, selling an estimated $453K and leaving 190,948 shares worth $47.8M. The position accounts for 5.26% of the portfolio, ranked #5.

Hartline Investment Corp first reported a position in VRT in Q4 2023 and has held it in 9 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Hartline Investment Corp held 190,948 shares of Vertiv worth $47.8M as of Q1 2026.
  • Hartline Investment Corp sold 2,041 Vertiv shares in Q1 2026, an estimated $453K.
  • Vertiv made up 5.26% of Hartline Investment Corp's portfolio in Q1 2026, its #5 holding.
  • Hartline Investment Corp first reported a position in Vertiv in Q4 2023 and has held it in 9 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.