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Phoenix Financial’s Vertiv VRT Stock Holding History

Phoenix Financial’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
Q1 		$2.36M Sell
9,411
-4,101
-30% -$910K 0.02% 158
2025
Q4 		$1.57M Sell
13,512
-13,692
-50% -$2.38M 0.02% 199
2025
Q3 		$4.1M Sell
27,204
-19,522
-42% -$2.6M 0.05% 146
2025
Q2 		$5.98M Buy
46,726
+43,026
+1,163% +$4.18M 0.08% 118
2025
Q1 		$268K Sell
3,700
-593
-14% -$63.1K ﹤0.01% 310
2024
Q4 		$488K Sell
4,293
-447
-9% -$53.1K 0.01% 261
2024
Q3 		$473K Buy
4,740
+911
+24% +$75.5K 0.01% 255
2024
Q2 		$332K Buy
3,829
+1,329
+53% +$121K 0.01% 283
2024
Q1 		$204K Buy
+2,500
New +$157K ﹤0.01% 380
2023
Q2 		– Sell
-32,609
Closed -$467K – 362
2023
Q1 		$467K Sell
32,609
-31,155
-49% -$457K 0.01% 219
2022
Q4 		$871K Sell
63,764
-1,725
-3% -$23K 0.02% 191
2022
Q3 		$635K Sell
65,489
-3,546
-5% -$39.8K 0.01% 235
2022
Q2 		$567K Buy
69,035
+54,481
+374% +$617K 0.01% 273
2022
Q1 		$204K Buy
+14,554
New +$259K ﹤0.01% 384

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial's VRT Position: Q1 2026 in Review

Phoenix Financial reduced its Vertiv (VRT) stake by 30% in Q1 2026, selling an estimated $910K and leaving 9,411 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #158.

Phoenix Financial first reported a position in VRT in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.98M in Q2 2025. 1,830 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Phoenix Financial held 9,411 shares of Vertiv worth $2.36M as of Q1 2026.
  • Phoenix Financial sold 4,101 Vertiv shares in Q1 2026, an estimated $910K.
  • Vertiv made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #158 holding.
  • Phoenix Financial first reported a position in Vertiv in Q1 2022 and has held it in 14 quarters since.
  • Phoenix Financial's Vertiv position peaked at $5.98M in Q2 2025.
  • 1,830 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.