NCM
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Novare Capital Management’s Vertiv VRT Stock Holding History

Novare Capital 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
Q1 		$3.25M Sell
12,968
-1,645
-11% -$365K 0.26% 74
2025
Q4 		$2.37M Sell
14,613
-723
-5% -$126K 0.18% 80
2025
Q3 		$2.31M Buy
15,336
+3,046
+25% +$406K 0.18% 83
2025
Q2 		$1.58M Buy
12,290
+7,500
+157% +$729K 0.13% 101
2025
Q1 		$346K Buy
4,790
+1,235
+35% +$131K 0.03% 151
2024
Q4 		$404K Hold
3,555
– – 0.03% 145
2024
Q3 		$354K Buy
3,555
+1,100
+45% +$91.2K 0.03% 148
2024
Q2 		$213K Hold
2,455
– – 0.02% 180
2024
Q1 		$201K Buy
+2,455
New +$154K 0.02% 180
2022
Q2 		– Sell
-40,965
Closed -$574K – 184
2022
Q1 		$574K Sell
40,965
-346,773
-89% -$6.17M 0.06% 118
2021
Q4 		$9.68M Buy
387,738
+14,400
+4% +$360K 0.98% 40
2021
Q3 		$8.99M Buy
373,338
+51,127
+16% +$1.36M 1% 44
2021
Q2 		$8.8M Buy
+322,211
New +$7.7M 0.98% 41

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novare Capital Management's VRT Position: Q1 2026 in Review

Novare Capital Management reduced its Vertiv (VRT) stake by 11% in Q1 2026, selling an estimated $365K and leaving 12,968 shares worth $3.25M. The position accounts for 0.26% of the portfolio, ranked #74.

Novare Capital Management first reported a position in VRT in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.68M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Novare Capital Management held 12,968 shares of Vertiv worth $3.25M as of Q1 2026.
  • Novare Capital Management sold 1,645 Vertiv shares in Q1 2026, an estimated $365K.
  • Vertiv made up 0.26% of Novare Capital Management's portfolio in Q1 2026, its #74 holding.
  • Novare Capital Management first reported a position in Vertiv in Q2 2021 and has held it in 13 quarters since.
  • Novare Capital Management's Vertiv position peaked at $9.68M in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.