Montag & Associates’s Vertiv VRT Stock Holding History

Montag & Associates’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	$628K	Buy	1,875 +75	+4%	+$23.8K	0.03%	293
2026 Q1	$451K	Hold	1,800	–	–	0.02%	319
2025 Q4	$292K	Sell	1,800 -983	-35%	-$171K	0.01%	362
2025 Q3	$420K	Buy	2,783 +109	+4%	+$14.5K	0.02%	326
2025 Q2	$343K	Sell	2,674 -189	-7%	-$18.4K	0.02%	340
2025 Q1	$207K	Sell	2,863 -21,776	-88%	-$2.32M	0.01%	410
2024 Q4	$2.8M	Sell	24,639 -1,100	-4%	-$131K	0.13%	144
2024 Q3	$2.56M	Buy	25,739 +25,726	+197,892%	+$2.13M	0.12%	158
2024 Q2	$1.13K	Buy	+13	New	+$1.18K	﹤0.01%	920

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

Montag & Associates's VRT Position: Q2 2026 in Review

Montag & Associates increased its Vertiv (VRT) stake by 4.2% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,875 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #293.

Montag & Associates first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2024. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Montag & Associates held 1,875 shares of Vertiv worth $628K as of Q2 2026.
Montag & Associates bought 75 Vertiv shares in Q2 2026, an estimated $23.8K.
Vertiv made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #293 holding.
Montag & Associates first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
Montag & Associates's Vertiv position peaked at $2.8M in Q4 2024.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.