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Silvant Capital Management’s Vertiv VRT Stock Holding History

Silvant Capital Management’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 		– Sell
-77,108
Closed -$19.3M – 402
2026
Q1 		$19.3M Sell
77,108
-6,822
-8% -$1.51M 0.67% 25
2025
Q4 		$13.6M Buy
83,930
+1,347
+2% +$234K 0.46% 30
2025
Q3 		$12.5M Sell
82,583
-7,811
-9% -$1.04M 0.43% 32
2025
Q2 		$11.6M Buy
90,394
+12,259
+16% +$1.19M 0.44% 33
2025
Q1 		$5.64M Hold
78,135
– – 0.26% 55
2024
Q4 		$8.88M Hold
78,135
– – 0.37% 37
2024
Q3 		$7.77M Hold
78,135
– – 0.34% 41
2024
Q2 		$6.76M Hold
78,135
– – 0.3% 44
2024
Q1 		$6.38M Hold
78,135
– – 0.3% 48
2023
Q4 		$3.75M Hold
78,135
– – 0.2% 74
2023
Q3 		$2.91M Buy
78,135
+38,373
+97% +$1.27M 0.18% 82
2023
Q2 		$985K Buy
+39,762
New +$683K 0.06% 141

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

Silvant Capital Management's VRT Position: Q2 2026 in Review

Silvant Capital Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 77,108 shares — an estimated $19.3M sold.

Silvant Capital Management first reported a position in VRT in Q2 2023 and held it in 12 quarters. The position peaked at $19.3M in Q1 2026. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Silvant Capital Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Silvant Capital Management sold 77,108 Vertiv shares in Q2 2026, an estimated $19.3M.
  • Silvant Capital Management first reported a position in Vertiv in Q2 2023 and held it in 12 quarters.
  • Silvant Capital Management's Vertiv position peaked at $19.3M in Q1 2026.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.