Perigon Wealth Management
VRT icon

Perigon Wealth Management’s Vertiv VRT Stock Holding History

Perigon Wealth 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
Q3 		$6.37M Sell
26,391
-6,497
-20% -$1.77M 0.1% 184
2026
Q2 		$11M Sell
32,888
-1,316
-4% -$417K 0.17% 119
2026
Q1 		$8.57M Buy
34,204
+221
+0.7% +$49.1K 0.16% 136
2025
Q4 		$5.51M Sell
33,983
-20,548
-38% -$3.57M 0.1% 187
2025
Q3 		$8.23M Buy
54,531
+27,060
+99% +$3.61M 0.17% 124
2025
Q2 		$3.53M Buy
27,471
+2,282
+9% +$222K 0.08% 237
2025
Q1 		$1.82M Buy
25,189
+2,023
+9% +$215K 0.05% 324
2024
Q4 		$3.07M Buy
23,166
+1,619
+8% +$192K 0.08% 240
2024
Q3 		$2.14M Buy
+21,547
New +$1.79M 0.06% 276
2024
Q1 		– Sell
-8,303
Closed -$399K – 905
2023
Q4 		$399K Sell
8,303
-73
-0.9% -$3.11K 0.01% 566
2023
Q3 		$312K Buy
8,376
+113
+1% +$3.72K 0.01% 573
2023
Q2 		$205K Buy
+8,263
New +$142K 0.01% 728

Other funds holding VRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Perigon Wealth Management's VRT Position: Q3 2026 in Review

Perigon Wealth Management reduced its Vertiv (VRT) stake by 20% in Q3 2026, selling an estimated $1.77M and leaving 26,391 shares worth $6.37M. The position accounts for 0.1% of the portfolio, ranked #184.

Perigon Wealth Management first reported a position in VRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $11M in Q2 2026. 955 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Perigon Wealth Management held 26,391 shares of Vertiv worth $6.37M as of Q3 2026.
  • Perigon Wealth Management sold 6,497 Vertiv shares in Q3 2026, an estimated $1.77M.
  • Vertiv made up 0.1% of Perigon Wealth Management's portfolio in Q3 2026, its #184 holding.
  • Perigon Wealth Management first reported a position in Vertiv in Q2 2023 and has held it in 12 quarters since.
  • Perigon Wealth Management's Vertiv position peaked at $11M in Q2 2026.
  • 955 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.