NorthCrest Asset Manangement’s Vertiv VRT Stock Holding History

NorthCrest Asset Manangement’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	$3.23M	Buy	9,958 +2,445	+33%	+$775K	0.08%	182
2026 Q1	$1.96M	Sell	7,513 -409	-5%	-$90.8K	0.06%	223
2025 Q4	$1.38M	Buy	7,922 +373	+5%	+$64.8K	0.03%	316
2025 Q3	$1.2M	Buy	7,549 +1,109	+17%	+$148K	0.03%	316
2025 Q2	$823K	Sell	6,440 -264	-4%	-$25.7K	0.02%	336
2025 Q1	$484K	Buy	6,704 +1,602	+31%	+$171K	0.01%	425
2024 Q4	$580K	Buy	5,102 +250	+5%	+$29.7K	0.02%	375
2024 Q3	$483K	Buy	4,852 +930	+24%	+$77.1K	0.01%	406
2024 Q2	$340K	Buy	3,922 +62	+2%	+$5.64K	0.01%	438
2024 Q1	$315K	Buy	+3,860	New	+$243K	0.01%	439

Other funds holding VRT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

NorthCrest Asset Manangement's VRT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vertiv (VRT) stake by 33% in Q2 2026, buying an estimated $775K and bringing the position to 9,958 shares worth $3.23M. The position accounts for 0.08% of the portfolio, ranked #182.

NorthCrest Asset Manangement first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

NorthCrest Asset Manangement held 9,958 shares of Vertiv worth $3.23M as of Q2 2026.
NorthCrest Asset Manangement bought 2,445 Vertiv shares in Q2 2026, an estimated $775K.
Vertiv made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #182 holding.
NorthCrest Asset Manangement first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
300 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.