IP
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Intellectus Partners’s Vertiv VRT Stock Holding History

Intellectus Partners’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 		$2.1M Sell
6,273
-1,652
-21% -$524K 0.36% 69
2026
Q1 		$1.99M Sell
7,925
-350
-4% -$77.7K 0.41% 67
2025
Q4 		$1.34M Sell
8,275
-100
-1% -$17.4K 0.26% 98
2025
Q3 		$1.26M Hold
8,375
– – 0.24% 109
2025
Q2 		$1.08M Sell
8,375
-545
-6% -$53K 0.23% 116
2025
Q1 		$644K Buy
8,920
+420
+5% +$44.7K 0.16% 162
2024
Q4 		$966K Buy
8,500
+500
+6% +$59.4K 0.21% 125
2024
Q3 		$796K Buy
+8,000
New +$663K 0.2% 142

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

Intellectus Partners's VRT Position: Q2 2026 in Review

Intellectus Partners reduced its Vertiv (VRT) stake by 21% in Q2 2026, selling an estimated $524K and leaving 6,273 shares worth $2.1M. The position accounts for 0.36% of the portfolio, ranked #69.

Intellectus Partners first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Intellectus Partners held 6,273 shares of Vertiv worth $2.1M as of Q2 2026.
  • Intellectus Partners sold 1,652 Vertiv shares in Q2 2026, an estimated $524K.
  • Vertiv made up 0.36% of Intellectus Partners's portfolio in Q2 2026, its #69 holding.
  • Intellectus Partners first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.