Stanley Capital Management’s Vertiv VRT Stock Holding History

Stanley 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	$53.5M	Sell	159,694 -31,006	-16%	-$9.83M	7.09%	2
2026 Q1	$47.8M	Sell	190,700 -38,300	-17%	-$8.5M	7.99%	1
2025 Q4	$37.1M	Hold	229,000	–	–	6.2%	1
2025 Q3	$34.5M	Sell	229,000 -131,000	-36%	-$17.5M	5.68%	1
2025 Q2	$46.2M	Buy	360,000 +101,000	+39%	+$9.82M	7.78%	1
2025 Q1	$18.7M	Buy	259,000 +30,000	+13%	+$3.19M	3.68%	10
2024 Q4	$26M	Sell	229,000 -189,000	-45%	-$22.4M	5.06%	1
2024 Q3	$41.6M	Hold	418,000	–	–	8.08%	1
2024 Q2	$36.2M	Sell	418,000 -140,000	-25%	-$12.7M	7.4%	1
2024 Q1	$45.6M	Sell	558,000 -19,000	-3%	-$1.19M	11.33%	1
2023 Q4	$27.7M	Sell	577,000 -115,000	-17%	-$4.9M	6.83%	1
2023 Q3	$25.7M	Sell	692,000 -100,000	-13%	-$3.3M	6.86%	1
2023 Q2	$19.6M	Buy	792,000 +30,000	+4%	+$515K	5.31%	2
2023 Q1	$10.9M	Hold	762,000	–	–	3.26%	9
2022 Q4	$10.4M	Buy	762,000 +100,000	+15%	+$1.33M	3.3%	10
2022 Q3	$6.43M	Hold	662,000	–	–	2.23%	21
2022 Q2	$5.44M	Buy	+662,000	New	+$7.49M	1.73%	28

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Stanley Capital Management reduced its Vertiv (VRT) stake by 16% in Q2 2026, selling an estimated $9.83M and leaving 159,694 shares worth $53.5M. The position accounts for 7.09% of the portfolio, ranked #2.

Stanley Capital Management first reported a position in VRT in Q2 2022 and has held it in 17 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Stanley Capital Management held 159,694 shares of Vertiv worth $53.5M as of Q2 2026.
Stanley Capital Management sold 31,006 Vertiv shares in Q2 2026, an estimated $9.83M.
Vertiv made up 7.09% of Stanley Capital Management's portfolio in Q2 2026, its #2 holding.
Stanley Capital Management first reported a position in Vertiv in Q2 2022 and has held it in 17 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Stanley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.