NSIM
VRT icon

North Star Investment Management’s Vertiv VRT Stock Holding History

North Star Investment 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 		$329K Hold
984
– – 0.02% 448
2026
Q1 		$247K Buy
984
+11
+1% +$2.44K 0.01% 467
2025
Q4 		$158K Buy
973
+29
+3% +$5.04K 0.01% 475
2025
Q3 		$142K Sell
944
-101
-10% -$13.5K 0.01% 475
2025
Q2 		$134K Buy
1,045
+623
+148% +$60.6K 0.01% 484
2025
Q1 		$30.5K Buy
422
+412
+4,120% +$43.9K ﹤0.01% 703
2024
Q4 		$1.14K Sell
10
-90
-90% -$10.7K ﹤0.01% 1148
2024
Q3 		$9.95K Buy
+100
New +$8.29K ﹤0.01% 845

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

North Star Investment Management held its Vertiv (VRT) position steady in Q2 2026 at 984 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #448.

North Star Investment Management first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • North Star Investment Management held 984 shares of Vertiv worth $329K as of Q2 2026.
  • North Star Investment Management left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #448 holding.
  • North Star Investment Management first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.