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Strategic Blueprint’s Vertiv VRT Stock Holding History

Strategic Blueprint’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 		$16.7M Sell
49,888
-6,247
-11% -$1.98M 0.83% 21
2026
Q1 		$14.1M Buy
56,135
+2,118
+4% +$470K 0.82% 24
2025
Q4 		$8.75M Buy
54,017
+458
+0.9% +$79.5K 0.52% 46
2025
Q3 		$8.08M Buy
53,559
+678
+1% +$90.4K 0.35% 74
2025
Q2 		$6.79M Buy
52,881
+1,414
+3% +$138K 0.33% 79
2025
Q1 		$3.72M Buy
51,467
+3,563
+7% +$379K 0.2% 113
2024
Q4 		$5.44M Buy
47,904
+5,119
+12% +$608K 0.32% 79
2024
Q3 		$4.26M Buy
42,785
+14,031
+49% +$1.16M 0.27% 91
2024
Q2 		$2.49M Buy
+28,754
New +$2.62M 0.17% 123
2021
Q4 		– Sell
-10,070
Closed -$103K – 505
2021
Q3 		$103K Buy
+10,070
New +$268K 0.02% 396

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

Strategic Blueprint's VRT Position: Q2 2026 in Review

Strategic Blueprint reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $1.98M and leaving 49,888 shares worth $16.7M. The position accounts for 0.83% of the portfolio, ranked #21.

Strategic Blueprint first reported a position in VRT in Q3 2021 and has held it in 10 quarters since. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Strategic Blueprint held 49,888 shares of Vertiv worth $16.7M as of Q2 2026.
  • Strategic Blueprint sold 6,247 Vertiv shares in Q2 2026, an estimated $1.98M.
  • Vertiv made up 0.83% of Strategic Blueprint's portfolio in Q2 2026, its #21 holding.
  • Strategic Blueprint first reported a position in Vertiv in Q3 2021 and has held it in 10 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.