Pennant Select’s Vertiv VRT Stock Holding History

Pennant Select’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	$3.62M	Hold	10,800	–	–	1.61%	15
2026 Q1	$2.71M	Hold	10,800	–	–	1.36%	14
2025 Q4	$1.75M	Sell	10,800 -27,000	-71%	-$4.69M	0.93%	13
2025 Q3	$5.7M	Sell	37,800 -9,000	-19%	-$1.2M	3.59%	10
2025 Q2	$6.01M	Sell	46,800 -3,200	-6%	-$311K	4.61%	10
2025 Q1	$3.61M	Buy	+50,000	New	+$5.32M	2.81%	11

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

Pennant Select's VRT Position: Q2 2026 in Review

Pennant Select held its Vertiv (VRT) position steady in Q2 2026 at 10,800 shares worth $3.62M. The position accounts for 1.61% of the portfolio, ranked #15.

Pennant Select first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.01M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Pennant Select held 10,800 shares of Vertiv worth $3.62M as of Q2 2026.
Pennant Select left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 1.61% of Pennant Select's portfolio in Q2 2026, its #15 holding.
Pennant Select first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
Pennant Select's Vertiv position peaked at $6.01M in Q2 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Pennant Select's 13F filing for Q2 2026, filed 14 Aug 2026.