Nicholas Investment Partners’s Vertiv VRT Stock Holding History

Nicholas Investment Partners’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	$3.66M	Sell	10,918 -2,877	-21%	-$912K	0.21%	145
2026 Q1	$3.46M	Hold	13,795	–	–	0.25%	126
2025 Q4	$2.23M	Hold	13,795	–	–	0.16%	149
2025 Q3	$2.08M	Hold	13,795	–	–	0.16%	160
2025 Q2	$1.77M	Sell	13,795 -22,499	-62%	-$2.19M	0.16%	159
2025 Q1	$2.62M	Buy	36,294 +35	+0.1%	+$3.73K	0.27%	127
2024 Q4	$4.12M	Hold	36,259	–	–	0.36%	105
2024 Q3	$3.61M	Buy	36,259 +16,950	+88%	+$1.41M	0.33%	117
2024 Q2	$1.67M	Sell	19,309 -7,604	-28%	-$692K	0.17%	149
2024 Q1	$2.2M	Sell	26,913 -3,912	-13%	-$246K	0.23%	145
2023 Q4	$1.48M	Buy	30,825 +12,037	+64%	+$513K	0.17%	150
2023 Q3	$699K	Buy	+18,788	New	+$619K	0.05%	165

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

Nicholas Investment Partners's VRT Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Vertiv (VRT) stake by 21% in Q2 2026, selling an estimated $912K and leaving 10,918 shares worth $3.66M. The position accounts for 0.21% of the portfolio, ranked #145.

Nicholas Investment Partners first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.12M in Q4 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Nicholas Investment Partners held 10,918 shares of Vertiv worth $3.66M as of Q2 2026.
Nicholas Investment Partners sold 2,877 Vertiv shares in Q2 2026, an estimated $912K.
Vertiv made up 0.21% of Nicholas Investment Partners's portfolio in Q2 2026, its #145 holding.
Nicholas Investment Partners first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
Nicholas Investment Partners's Vertiv position peaked at $4.12M in Q4 2024.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.