Magnolia Capital Management’s Vertiv VRT Stock Holding History

Magnolia 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	$1.04M	Sell	3,100 -640	-17%	-$203K	0.72%	24
2026 Q1	$937K	Buy	3,740 +640	+21%	+$142K	0.63%	32
2025 Q4	$502K	Buy	3,100 +520	+20%	+$90.3K	0.37%	53
2025 Q3	$389K	Hold	2,580	–	–	0.3%	59
2025 Q2	$331K	Buy	+2,580	New	+$251K	0.26%	63
2025 Q1	–	Sell	-2,580	Closed	-$293K	–	76
2024 Q4	$293K	Hold	2,580	–	–	0.23%	66
2024 Q3	$257K	Hold	2,580	–	–	0.2%	70
2024 Q2	$223K	Buy	+2,580	New	+$235K	0.19%	69

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

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

Magnolia Capital Management reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $203K and leaving 3,100 shares worth $1.04M. The position accounts for 0.72% of the portfolio, ranked #24.

Magnolia Capital Management first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Magnolia Capital Management held 3,100 shares of Vertiv worth $1.04M as of Q2 2026.
Magnolia Capital Management sold 640 Vertiv shares in Q2 2026, an estimated $203K.
Vertiv made up 0.72% of Magnolia Capital Management's portfolio in Q2 2026, its #24 holding.
Magnolia Capital Management first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.