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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
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
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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Thistle LLC's VRT Position: Q1 2026 in Review

Oak Thistle LLC sold out of Vertiv (VRT) in Q1 2026, closing a stake of 7,069 shares — an estimated $1.15M sold.

Oak Thistle LLC first reported a position in VRT in Q4 2022 and held it in 5 quarters. The position peaked at $3.82M in Q1 2025. 1,837 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Oak Thistle LLC reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 7,069 Vertiv shares in Q1 2026, an estimated $1.15M.
  • Oak Thistle LLC first reported a position in Vertiv in Q4 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Vertiv position peaked at $3.82M in Q1 2025.
  • 1,837 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.