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Sonoma Allocations’s Vertiv VRT Stock Holding History

Sonoma Allocations’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
-807
Closed -$210K – 156
2026
Q1 		$210K Sell
807
-443
-35% -$98.3K 0.07% 140
2025
Q4 		$237K Sell
1,250
-1,226
-50% -$213K 0.08% 119
2025
Q3 		$440K Buy
+2,476
New +$330K 0.16% 76

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sonoma Allocations's VRT Position: Q2 2026 in Review

Sonoma Allocations sold out of Vertiv (VRT) in Q2 2026, closing a stake of 807 shares — an estimated $210K sold.

Sonoma Allocations first reported a position in VRT in Q3 2025 and held it in 3 quarters. The position peaked at $440K in Q3 2025. 498 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Sonoma Allocations reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 807 Vertiv shares in Q2 2026, an estimated $210K.
  • Sonoma Allocations first reported a position in Vertiv in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's Vertiv position peaked at $440K in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.