SGA
VRT icon

Strategic Global Advisors’s Vertiv VRT Stock Holding History

Strategic Global Advisors’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
-31,253
Closed -$7.83M – 161
2026
Q1 		$7.83M Sell
31,253
-840
-3% -$186K 1.25% 23
2025
Q4 		$5.2M Sell
32,093
-644
-2% -$112K 0.8% 38
2025
Q3 		$4.94M Sell
32,737
-579
-2% -$77.2K 0.75% 46
2025
Q2 		$4.28M Buy
33,316
+2,181
+7% +$212K 0.7% 48
2025
Q1 		$2.25M Sell
31,135
-4,053
-12% -$431K 0.44% 66
2024
Q4 		$4M Buy
35,188
+1,415
+4% +$168K 0.73% 43
2024
Q3 		$3.36M Sell
33,773
-228
-0.7% -$18.9K 0.66% 48
2024
Q2 		$2.94M Buy
+34,001
New +$3.1M 0.62% 52

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 Global Advisors's VRT Position: Q2 2026 in Review

Strategic Global Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 31,253 shares — an estimated $7.83M sold.

Strategic Global Advisors first reported a position in VRT in Q2 2024 and held it in 8 quarters. The position peaked at $7.83M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Strategic Global Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Strategic Global Advisors sold 31,253 Vertiv shares in Q2 2026, an estimated $7.83M.
  • Strategic Global Advisors first reported a position in Vertiv in Q2 2024 and held it in 8 quarters.
  • Strategic Global Advisors's Vertiv position peaked at $7.83M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.