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PFG Investments’s Vertiv VRT Stock Holding History

PFG Investments’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 		$4.6M Sell
13,754
-1,424
-9% -$452K 0.18% 107
2026
Q1 		$3.8M Sell
15,178
-1,519
-9% -$337K 0.18% 103
2025
Q4 		$2.71M Buy
16,697
+793
+5% +$138K 0.13% 146
2025
Q3 		$2.4M Buy
15,904
+2,934
+23% +$391K 0.12% 152
2025
Q2 		$1.67M Buy
12,970
+5,134
+66% +$499K 0.1% 199
2025
Q1 		$566K Buy
7,836
+2,404
+44% +$256K 0.04% 449
2024
Q4 		$617K Buy
+5,432
New +$645K 0.04% 416

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

PFG Investments's VRT Position: Q2 2026 in Review

PFG Investments reduced its Vertiv (VRT) stake by 9.4% in Q2 2026, selling an estimated $452K and leaving 13,754 shares worth $4.6M. The position accounts for 0.18% of the portfolio, ranked #107.

PFG Investments first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • PFG Investments held 13,754 shares of Vertiv worth $4.6M as of Q2 2026.
  • PFG Investments sold 1,424 Vertiv shares in Q2 2026, an estimated $452K.
  • Vertiv made up 0.18% of PFG Investments's portfolio in Q2 2026, its #107 holding.
  • PFG Investments first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.