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Sterling Capital Management’s Vertiv VRT Stock Holding History

Sterling 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 		$11.3M Sell
33,896
-4,124
-11% -$1.31M 0.19% 111
2026
Q1 		$9.53M Sell
38,020
-9,554
-20% -$2.12M 0.18% 105
2025
Q4 		$7.71M Buy
47,574
+2,815
+6% +$489K 0.13% 138
2025
Q3 		$6.75M Sell
44,759
-52,712
-54% -$7.03M 0.1% 133
2025
Q2 		$12.5M Buy
97,471
+26,236
+37% +$2.55M 0.18% 84
2025
Q1 		$5.14M Sell
71,235
-22,328
-24% -$2.38M 0.08% 157
2024
Q4 		$10.6M Buy
93,563
+9,744
+12% +$1.16M 0.15% 89
2024
Q3 		$8.34M Buy
+83,819
New +$6.95M 0.11% 129

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

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

Sterling Capital Management reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $1.31M and leaving 33,896 shares worth $11.3M. The position accounts for 0.19% of the portfolio, ranked #111.

Sterling Capital Management first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Sterling Capital Management held 33,896 shares of Vertiv worth $11.3M as of Q2 2026.
  • Sterling Capital Management sold 4,124 Vertiv shares in Q2 2026, an estimated $1.31M.
  • Vertiv made up 0.19% of Sterling Capital Management's portfolio in Q2 2026, its #111 holding.
  • Sterling Capital Management first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Vertiv position peaked at $12.5M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.