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Smithbridge Asset Management’s Vertiv VRT Stock Holding History

Smithbridge Asset 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 		$24.8M Sell
73,993
-3,882
-5% -$1.23M 3.38% 4
2026
Q1 		$19.5M Sell
77,875
-82,130
-51% -$18.2M 2.89% 5
2025
Q4 		$25.9M Buy
160,005
+37,550
+31% +$6.52M 2.22% 11
2025
Q3 		$18.5M Sell
122,455
-1,975
-2% -$263K 2.69% 4
2025
Q2 		$16M Sell
124,430
-8,174
-6% -$795K 2.79% 6
2025
Q1 		$9.57M Buy
+132,604
New +$14.1M 1.77% 17
2024
Q3 		$13.2M Buy
+133,077
New +$11M 2.28% 7

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

Smithbridge Asset Management's VRT Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Vertiv (VRT) stake by 5% in Q2 2026, selling an estimated $1.23M and leaving 73,993 shares worth $24.8M. The position accounts for 3.38% of the portfolio, ranked #4.

Smithbridge Asset Management first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.9M in Q4 2025. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Smithbridge Asset Management held 73,993 shares of Vertiv worth $24.8M as of Q2 2026.
  • Smithbridge Asset Management sold 3,882 Vertiv shares in Q2 2026, an estimated $1.23M.
  • Vertiv made up 3.38% of Smithbridge Asset Management's portfolio in Q2 2026, its #4 holding.
  • Smithbridge Asset Management first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • Smithbridge Asset Management's Vertiv position peaked at $25.9M in Q4 2025.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.