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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Investment Partners's VRT Position: Q1 2026 in Review

Nicholas Investment Partners held its Vertiv (VRT) position steady in Q1 2026 at 13,795 shares worth $3.46M. The position accounts for 0.25% of the portfolio, ranked #126.

Nicholas Investment Partners first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.12M in Q4 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Nicholas Investment Partners held 13,795 shares of Vertiv worth $3.46M as of Q1 2026.
Nicholas Investment Partners left its Vertiv share count unchanged in Q1 2026.
Vertiv made up 0.25% of Nicholas Investment Partners's portfolio in Q1 2026, its #126 holding.
Nicholas Investment Partners first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
Nicholas Investment Partners's Vertiv position peaked at $4.12M in Q4 2024.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.