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IEQ Capital’s Vertiv VRT Stock Holding History

IEQ Capital’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 		$55.6M Sell
165,912
-46,277
-22% -$14.7M 0.26% 67
2026
Q1 		$53.2M Buy
212,189
+58,525
+38% +$13M 0.25% 74
2025
Q4 		$24.9M Buy
153,664
+22,728
+17% +$3.95M 0.07% 169
2025
Q3 		$19.8M Buy
130,936
+1,648
+1% +$220K 0.06% 174
2025
Q2 		$16.6M Buy
129,288
+93,261
+259% +$9.07M 0.1% 152
2025
Q1 		$2.6M Sell
36,027
-4,857
-12% -$517K 0.02% 515
2024
Q4 		$4.64M Buy
40,884
+32,339
+378% +$3.84M 0.04% 282
2024
Q3 		$850K Buy
8,545
+5,471
+178% +$454K 0.01% 581
2024
Q2 		$266K Buy
+3,074
New +$280K ﹤0.01% 833

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

IEQ Capital's VRT Position: Q2 2026 in Review

IEQ Capital reduced its Vertiv (VRT) stake by 22% in Q2 2026, selling an estimated $14.7M and leaving 165,912 shares worth $55.6M. The position accounts for 0.26% of the portfolio, ranked #67.

IEQ Capital first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • IEQ Capital held 165,912 shares of Vertiv worth $55.6M as of Q2 2026.
  • IEQ Capital sold 46,277 Vertiv shares in Q2 2026, an estimated $14.7M.
  • Vertiv made up 0.26% of IEQ Capital's portfolio in Q2 2026, its #67 holding.
  • IEQ Capital first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.