Horizon Investments’s Vertiv VRT Stock Holding History

Horizon Investments’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	$5.7M	Buy	17,019 +4,280	+34%	+$1.36M	0.06%	257
2026 Q1	$3.19M	Buy	12,739 +9,313	+272%	+$2.07M	0.04%	371
2025 Q4	$555K	Sell	3,426 -9,519	-74%	-$1.65M	0.01%	848
2025 Q3	$1.95M	Buy	12,945 +696	+6%	+$92.8K	0.03%	469
2025 Q2	$1.57M	Buy	12,249 +10,449	+581%	+$1.02M	0.02%	453
2025 Q1	$130K	Buy	1,800 +13	+0.7%	+$1.38K	﹤0.01%	597
2024 Q4	$203K	Buy	1,787 +321	+22%	+$38.1K	0.01%	539
2024 Q3	$146K	Buy	1,466 +1,029	+235%	+$85.3K	﹤0.01%	579
2024 Q2	$37.8K	Buy	+437	New	+$39.8K	﹤0.01%	650
2022 Q4	–	Sell	-23,391	Closed	-$227K	–	570
2022 Q3	$227K	Buy	+23,391	New	+$263K	0.01%	453
2022 Q2	–	Sell	-37,261	Closed	-$522K	–	548
2022 Q1	$522K	Buy	37,261 +6,400	+21%	+$114K	0.01%	338
2021 Q4	$771K	Buy	30,861 +1,876	+6%	+$46.9K	0.02%	254
2021 Q3	$698K	Buy	28,985 +4,164	+17%	+$111K	0.02%	265
2021 Q2	$678K	Buy	+24,821	New	+$593K	0.02%	268

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investments's VRT Position: Q2 2026 in Review

Horizon Investments increased its Vertiv (VRT) stake by 34% in Q2 2026, buying an estimated $1.36M and bringing the position to 17,019 shares worth $5.7M. The position accounts for 0.06% of the portfolio, ranked #257.

Horizon Investments first reported a position in VRT in Q2 2021 and has held it in 14 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Horizon Investments held 17,019 shares of Vertiv worth $5.7M as of Q2 2026.
Horizon Investments bought 4,280 Vertiv shares in Q2 2026, an estimated $1.36M.
Vertiv made up 0.06% of Horizon Investments's portfolio in Q2 2026, its #257 holding.
Horizon Investments first reported a position in Vertiv in Q2 2021 and has held it in 14 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.