NTV Asset Management’s Vertiv VRT Stock Holding History

NTV 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	$5.91M	Sell	17,642 -347	-2%	-$110K	0.58%	45
2026 Q1	$4.51M	Sell	17,989 -6,151	-25%	-$1.37M	0.5%	57
2025 Q4	$3.91M	Sell	24,140 -2,318	-9%	-$402K	0.41%	63
2025 Q3	$3.99M	Buy	26,458 +17,658	+201%	+$2.36M	0.44%	65
2025 Q2	$1.13M	Buy	8,800 +4,000	+83%	+$389K	0.14%	124
2025 Q1	$347K	Buy	+4,800	New	+$511K	0.05%	220

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

NTV Asset Management's VRT Position: Q2 2026 in Review

NTV Asset Management reduced its Vertiv (VRT) stake by 1.9% in Q2 2026, selling an estimated $110K and leaving 17,642 shares worth $5.91M. The position accounts for 0.58% of the portfolio, ranked #45.

NTV Asset Management first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,057 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

NTV Asset Management held 17,642 shares of Vertiv worth $5.91M as of Q2 2026.
NTV Asset Management sold 347 Vertiv shares in Q2 2026, an estimated $110K.
Vertiv made up 0.58% of NTV Asset Management's portfolio in Q2 2026, its #45 holding.
NTV Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
2,057 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.