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Heritage Trust’s Vertiv VRT Stock Holding History

Heritage Trust’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 		$1.4M Sell
4,183
-72
-2% -$22.8K 0.12% 157
2026
Q1 		$1.07M Buy
4,255
+103
+2% +$22.9K 0.11% 166
2025
Q4 		$673K Hold
4,152
– – 0.07% 187
2025
Q3 		$626K Hold
4,152
– – 0.07% 193
2025
Q2 		$533K Buy
4,152
+506
+14% +$49.2K 0.06% 200
2025
Q1 		$263K Buy
3,646
+1,256
+53% +$134K 0.03% 266
2024
Q4 		$272K Buy
+2,390
New +$284K 0.03% 264

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

Heritage Trust's VRT Position: Q2 2026 in Review

Heritage Trust reduced its Vertiv (VRT) stake by 1.7% in Q2 2026, selling an estimated $22.8K and leaving 4,183 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #157.

Heritage Trust first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Heritage Trust held 4,183 shares of Vertiv worth $1.4M as of Q2 2026.
  • Heritage Trust sold 72 Vertiv shares in Q2 2026, an estimated $22.8K.
  • Vertiv made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #157 holding.
  • Heritage Trust first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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