Oak Thistle LLC’s Vertiv VRT Stock Holding History

Oak Thistle LLC’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 Q3	$1.37M	Buy	+5,686	New	+$1.55M	0.13%	298
2026 Q1	–	Sell	-7,069	Closed	-$1.15M	–	639
2025 Q4	$1.15M	Buy	+7,069	New	+$1.23M	0.16%	279
2025 Q2	–	Sell	-52,842	Closed	-$3.82M	–	612
2025 Q1	$3.82M	Buy	+52,842	New	+$5.62M	0.77%	17
2024 Q4	–	Sell	-5,062	Closed	-$504K	–	564
2024 Q3	$504K	Buy	+5,062	New	+$420K	0.16%	241
2024 Q1	–	Sell	-16,422	Closed	-$789K	–	528
2023 Q4	$789K	Buy	+16,422	New	+$699K	0.23%	183
2023 Q1	–	Sell	-12,907	Closed	-$176K	–	448
2022 Q4	$176K	Buy	+12,907	New	+$172K	0.38%	144

Other funds holding VRT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oak Thistle LLC's VRT Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Vertiv (VRT) in Q3 2026: 5,686 shares worth $1.37M. The stake represents 0.13% of the portfolio and ranks #298 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in VRT as recently as Q4 2025.

Oak Thistle LLC first reported a position in VRT in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.82M in Q1 2025. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Oak Thistle LLC held 5,686 shares of Vertiv worth $1.37M as of Q3 2026.
Vertiv was a new Oak Thistle LLC position in Q3 2026.
Vertiv made up 0.13% of Oak Thistle LLC's portfolio in Q3 2026, its #298 holding.
Oak Thistle LLC first reported a position in Vertiv in Q4 2022 and has held it in 6 quarters since.
Oak Thistle LLC's Vertiv position peaked at $3.82M in Q1 2025.
1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.