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Smithfield Trust’s Vertiv VRT Stock Holding History

Smithfield Trust’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 		$128K Sell
382
-102
-21% -$32.4K 0.01% 453
2026
Q1 		$121K Sell
484
-238
-33% -$52.8K 0.01% 455
2025
Q4 		$117K Sell
722
-220
-23% -$38.2K 0.01% 450
2025
Q3 		$141K Sell
942
-80
-8% -$10.7K 0.01% 404
2025
Q2 		$132K Hold
1,022
– – 0.01% 404
2025
Q1 		$74K Buy
+1,022
New +$109K ﹤0.01% 486

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

Smithfield Trust's VRT Position: Q2 2026 in Review

Smithfield Trust reduced its Vertiv (VRT) stake by 21% in Q2 2026, selling an estimated $32.4K and leaving 382 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #453.

Smithfield Trust first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $141K in Q3 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Smithfield Trust held 382 shares of Vertiv worth $128K as of Q2 2026.
  • Smithfield Trust sold 102 Vertiv shares in Q2 2026, an estimated $32.4K.
  • Vertiv made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #453 holding.
  • Smithfield Trust first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • Smithfield Trust's Vertiv position peaked at $141K in Q3 2025.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.