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National Philanthropic Trust’s Vertiv VRT Stock Holding History

National Philanthropic Trust’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 		$5.3M Buy
15,827
+1,442
+10% +$457K 0.08% 98
2026
Q1 		$3.6M Sell
14,385
-13
-0.1% -$2.89K 0.04% 119
2025
Q4 		$2.33M Buy
14,398
+13
+0.1% +$2.26K 0.02% 164
2025
Q3 		$2.17M Buy
+14,385
New +$1.92M 0.02% 145

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's VRT Position: Q2 2026 in Review

National Philanthropic Trust increased its Vertiv (VRT) stake by 10% in Q2 2026, buying an estimated $457K and bringing the position to 15,827 shares worth $5.3M. The position accounts for 0.08% of the portfolio, ranked #98.

National Philanthropic Trust first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 1,934 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • National Philanthropic Trust held 15,827 shares of Vertiv worth $5.3M as of Q2 2026.
  • National Philanthropic Trust bought 1,442 Vertiv shares in Q2 2026, an estimated $457K.
  • Vertiv made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #98 holding.
  • National Philanthropic Trust first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.