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Private Trust Company’s Vertiv VRT Stock Holding History

Private 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 		$909K Sell
2,715
-933
-26% -$296K 0.07% 294
2026
Q1 		$914K Sell
3,648
-601
-14% -$133K 0.08% 270
2025
Q4 		$688K Sell
4,249
-1,587
-27% -$276K 0.06% 343
2025
Q3 		$880K Sell
5,836
-263
-4% -$35.1K 0.08% 287
2025
Q2 		$783K Buy
6,099
+1,578
+35% +$153K 0.07% 291
2025
Q1 		$326K Buy
4,521
+828
+22% +$88.1K 0.03% 527
2024
Q4 		$420K Buy
3,693
+1,491
+68% +$177K 0.04% 442
2024
Q3 		$219K Buy
2,202
+440
+25% +$36.5K 0.02% 661
2024
Q2 		$153K Buy
1,762
+1,525
+643% +$139K 0.02% 750
2024
Q1 		$19.4K Sell
237
-1
-0.4% -$63 ﹤0.01% 1443
2023
Q4 		$11.4K Sell
238
-714
-75% -$30.4K ﹤0.01% 1608
2023
Q3 		$35.4K Sell
952
-64
-6% -$2.11K ﹤0.01% 1138
2023
Q2 		$25.2K Sell
1,016
-292
-22% -$5.01K ﹤0.01% 1279
2023
Q1 		$18.7K Buy
1,308
+105
+9% +$1.54K ﹤0.01% 1360
2022
Q4 		$16K Hold
1,203
– – ﹤0.01% 1390
2022
Q3 		$12K Sell
1,203
-33
-3% -$371 ﹤0.01% 1395
2022
Q2 		$10K Buy
+1,236
New +$14K ﹤0.01% 1520

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

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

Private Trust Company reduced its Vertiv (VRT) stake by 26% in Q2 2026, selling an estimated $296K and leaving 2,715 shares worth $909K. The position accounts for 0.07% of the portfolio, ranked #294.

Private Trust Company first reported a position in VRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $914K in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Private Trust Company held 2,715 shares of Vertiv worth $909K as of Q2 2026.
  • Private Trust Company sold 933 Vertiv shares in Q2 2026, an estimated $296K.
  • Vertiv made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #294 holding.
  • Private Trust Company first reported a position in Vertiv in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Vertiv position peaked at $914K in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.