Natural Investments’s Vertiv VRT Stock Holding History

Natural Investments’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	$314K	Sell	938 -139	-13%	-$44.1K	0.07%	221
2026 Q1	$269K	Buy	+1,077	New	+$239K	0.07%	230

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

Natural Investments's VRT Position: Q2 2026 in Review

Natural Investments reduced its Vertiv (VRT) stake by 13% in Q2 2026, selling an estimated $44.1K and leaving 938 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #221.

Natural Investments first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Natural Investments held 938 shares of Vertiv worth $314K as of Q2 2026.
Natural Investments sold 139 Vertiv shares in Q2 2026, an estimated $44.1K.
Vertiv made up 0.07% of Natural Investments's portfolio in Q2 2026, its #221 holding.
Natural Investments first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.