Kornitzer Capital Management’s Vertiv VRT Stock Holding History

Kornitzer Capital Management’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	$7.45M	Sell	22,260 -41,252	-65%	-$13.1M	0.16%	134
2026 Q1	$15.9M	Sell	63,512 -20,482	-24%	-$4.55M	0.34%	65
2025 Q4	$13.6M	Sell	83,994 -38,504	-31%	-$6.69M	0.28%	76
2025 Q3	$18.5M	Sell	122,498 -15,384	-11%	-$2.05M	0.37%	64
2025 Q2	$17.7M	Hold	137,882	–	–	0.36%	68
2025 Q1	$9.96M	Buy	137,882 +650	+0.5%	+$69.2K	0.21%	130
2024 Q4	$15.6M	Sell	137,232 -4,350	-3%	-$517K	0.3%	85
2024 Q3	$14.1M	Buy	141,582 +19,082	+16%	+$1.58M	0.26%	111
2024 Q2	$10.6M	Buy	+122,500	New	+$11.2M	0.2%	142

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 $3.37T AUM 44.26% 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

Kornitzer Capital Management's VRT Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Vertiv (VRT) stake by 65% in Q2 2026, selling an estimated $13.1M and leaving 22,260 shares worth $7.45M. The position accounts for 0.16% of the portfolio, ranked #134.

Kornitzer Capital Management first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.5M in Q3 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Kornitzer Capital Management held 22,260 shares of Vertiv worth $7.45M as of Q2 2026.
Kornitzer Capital Management sold 41,252 Vertiv shares in Q2 2026, an estimated $13.1M.
Vertiv made up 0.16% of Kornitzer Capital Management's portfolio in Q2 2026, its #134 holding.
Kornitzer Capital Management first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
Kornitzer Capital Management's Vertiv position peaked at $18.5M in Q3 2025.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.