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Philadelphia Trust Company’s Vertiv VRT Stock Holding History

Philadelphia Trust Company’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 		$1M Buy
3,002
+27
+0.9% +$8.56K 0.06% 120
2026
Q1 		$745K Buy
2,975
+500
+20% +$111K 0.05% 137
2025
Q4 		$401K Buy
+2,475
New +$430K 0.03% 178
2025
Q2 		– Sell
-136,166
Closed -$9.83M – 256
2025
Q1 		$9.83M Sell
136,166
-202,230
-60% -$21.5M 0.84% 33
2024
Q4 		$38.4M Sell
338,396
-16,270
-5% -$1.93M 2.82% 6
2024
Q3 		$35.3M Sell
354,666
-11,536
-3% -$956K 2.56% 7
2024
Q2 		$31.7M Sell
366,202
-13,960
-4% -$1.27M 2.46% 7
2024
Q1 		$31M Sell
380,162
-5,380
-1% -$338K 2.49% 8
2023
Q4 		$18.5M Sell
385,542
-15,750
-4% -$671K 1.74% 15
2023
Q3 		$14.9M Sell
401,292
-6,848
-2% -$226K 1.53% 16
2023
Q2 		$10.1M Sell
408,140
-5,000
-1% -$85.8K 0.96% 24
2023
Q1 		$5.91M Sell
413,140
-22,830
-5% -$335K 0.6% 51
2022
Q4 		$5.96M Sell
435,970
-65,130
-13% -$868K 0.64% 46
2022
Q3 		$4.87M Sell
501,100
-90,095
-15% -$1.01M 0.55% 52
2022
Q2 		$4.86M Buy
591,195
+198,706
+51% +$2.25M 0.5% 52
2022
Q1 		$5.5M Buy
392,489
+189,800
+94% +$3.37M 0.43% 55
2021
Q4 		$5.06M Sell
202,689
-96,286
-32% -$2.41M 0.37% 57
2021
Q3 		$7.2M Sell
298,975
-17,775
-6% -$472K 0.53% 51
2021
Q2 		$8.65M Sell
316,750
-15,750
-5% -$377K 0.6% 46
2021
Q1 		$6.65M Buy
332,500
+28,950
+10% +$584K 0.51% 55
2020
Q4 		$5.67M Buy
303,550
+78,500
+35% +$1.44M 0.46% 56
2020
Q3 		$3.9M Buy
+225,050
New +$3.52M 0.38% 58

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

Philadelphia Trust Company's VRT Position: Q2 2026 in Review

Philadelphia Trust Company increased its Vertiv (VRT) stake by 0.91% in Q2 2026, buying an estimated $8.56K and bringing the position to 3,002 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #120.

Philadelphia Trust Company first reported a position in VRT in Q3 2020 and has held it in 22 quarters since. The position peaked at $38.4M in Q4 2024. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Philadelphia Trust Company held 3,002 shares of Vertiv worth $1M as of Q2 2026.
  • Philadelphia Trust Company bought 27 Vertiv shares in Q2 2026, an estimated $8.56K.
  • Vertiv made up 0.06% of Philadelphia Trust Company's portfolio in Q2 2026, its #120 holding.
  • Philadelphia Trust Company first reported a position in Vertiv in Q3 2020 and has held it in 22 quarters since.
  • Philadelphia Trust Company's Vertiv position peaked at $38.4M in Q4 2024.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.