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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sargent Investment Group's VRT Position: Q1 2026 in Review

Sargent Investment Group reduced its Vertiv (VRT) stake by 1.8% in Q1 2026, selling an estimated $99.2K and leaving 24,758 shares worth $6.2M. The position accounts for 0.82% of the portfolio, ranked #28.

Sargent Investment Group first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Sargent Investment Group held 24,758 shares of Vertiv worth $6.2M as of Q1 2026.
  • Sargent Investment Group sold 447 Vertiv shares in Q1 2026, an estimated $99.2K.
  • Vertiv made up 0.82% of Sargent Investment Group's portfolio in Q1 2026, its #28 holding.
  • Sargent Investment Group first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.