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Sargent Investment Group’s Vertiv VRT Stock Holding History

Sargent Investment Group’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 		$6.67M Sell
19,911
-4,847
-20% -$1.54M 0.8% 29
2026
Q1 		$6.2M Sell
24,758
-447
-2% -$99.2K 0.82% 28
2025
Q4 		$4.08M Buy
25,205
+82
+0.3% +$14.2K 0.51% 43
2025
Q3 		$3.79M Buy
25,123
+4,410
+21% +$588K 0.54% 45
2025
Q2 		$2.89M Buy
20,713
+6,469
+45% +$629K 0.39% 52
2025
Q1 		$1.03M Buy
14,244
+3,691
+35% +$393K 0.16% 93
2024
Q4 		$1.31M Buy
+10,553
New +$1.25M 0.21% 86

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

Sargent Investment Group's VRT Position: Q2 2026 in Review

Sargent Investment Group reduced its Vertiv (VRT) stake by 20% in Q2 2026, selling an estimated $1.54M and leaving 19,911 shares worth $6.67M. The position accounts for 0.8% of the portfolio, ranked #29.

Sargent Investment Group first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Sargent Investment Group held 19,911 shares of Vertiv worth $6.67M as of Q2 2026.
  • Sargent Investment Group sold 4,847 Vertiv shares in Q2 2026, an estimated $1.54M.
  • Vertiv made up 0.8% of Sargent Investment Group's portfolio in Q2 2026, its #29 holding.
  • Sargent Investment Group first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.