North Star Asset Management’s Vertiv VRT Stock Holding History

North Star Asset Management’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	$369K	Sell	1,103 -7	-0.6%	-$2.22K	0.01%	281
2026 Q1	$278K	Buy	+1,110	New	+$246K	0.01%	302

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

North Star Asset Management's VRT Position: Q2 2026 in Review

North Star Asset Management reduced its Vertiv (VRT) stake by 0.63% in Q2 2026, selling an estimated $2.22K and leaving 1,103 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #281.

North Star Asset Management first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

North Star Asset Management held 1,103 shares of Vertiv worth $369K as of Q2 2026.
North Star Asset Management sold 7 Vertiv shares in Q2 2026, an estimated $2.22K.
Vertiv made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #281 holding.
North Star Asset Management first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.