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
Q2 		$48.9M Sell
146,071
-44,877
-24% -$14.2M 4.26% 7
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 $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

Hartline Investment Corp's VRT Position: Q2 2026 in Review

Hartline Investment Corp reduced its Vertiv (VRT) stake by 24% in Q2 2026, selling an estimated $14.2M and leaving 146,071 shares worth $48.9M. The position accounts for 4.26% of the portfolio, ranked #7.

Hartline Investment Corp first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Hartline Investment Corp held 146,071 shares of Vertiv worth $48.9M as of Q2 2026.
  • Hartline Investment Corp sold 44,877 Vertiv shares in Q2 2026, an estimated $14.2M.
  • Vertiv made up 4.26% of Hartline Investment Corp's portfolio in Q2 2026, its #7 holding.
  • Hartline Investment Corp first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.