Pathstone Holdings
VRT icon

Pathstone Holdings’s Vertiv VRT Stock Holding History

Pathstone Holdings’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 		$17.1M Sell
51,081
-2,805
-5% -$890K 0.05% 235
2026
Q1 		$13.5M Sell
53,886
-2,248
-4% -$499K 0.05% 249
2025
Q4 		$9.09M Sell
56,134
-7,144
-11% -$1.24M 0.04% 364
2025
Q3 		$9.39M Buy
63,278
+1,399
+2% +$187K 0.04% 357
2025
Q2 		$7.95M Buy
61,879
+12,574
+26% +$1.22M 0.03% 401
2025
Q1 		$3.56M Buy
49,305
+3,491
+8% +$372K 0.02% 690
2024
Q4 		$5.2M Sell
45,814
-6,969
-13% -$827K 0.02% 531
2024
Q3 		$5.25M Sell
52,783
-7,471
-12% -$619K 0.02% 529
2024
Q2 		$5.22M Buy
60,254
+155
+0.3% +$14.1K 0.02% 513
2024
Q1 		$4.91M Buy
60,099
+42,731
+246% +$2.68M 0.02% 512
2023
Q4 		$834K Buy
+17,368
New +$740K ﹤0.01% 1176

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

Pathstone Holdings's VRT Position: Q2 2026 in Review

Pathstone Holdings reduced its Vertiv (VRT) stake by 5.2% in Q2 2026, selling an estimated $890K and leaving 51,081 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #235.

Pathstone Holdings first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Pathstone Holdings held 51,081 shares of Vertiv worth $17.1M as of Q2 2026.
  • Pathstone Holdings sold 2,805 Vertiv shares in Q2 2026, an estimated $890K.
  • Vertiv made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #235 holding.
  • Pathstone Holdings first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.