Summit Partners Public Asset Management’s Vertiv VRT Stock Holding History

Summit Partners Public Asset 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	$53.9M	Hold	160,915	–	–	0.95%	29
2026 Q1	$40.3M	Sell	160,915 -66,050	-29%	-$14.7M	1.08%	29
2025 Q4	$36.8M	Hold	226,965	–	–	0.76%	49
2025 Q3	$34.2M	Hold	226,965	–	–	0.71%	50
2025 Q2	$29.1M	Sell	226,965 -105,000	-32%	-$10.2M	0.74%	41
2025 Q1	$24M	Sell	331,965 -170,000	-34%	-$18.1M	0.62%	57
2024 Q4	$57M	Hold	501,965	–	–	1.09%	33
2024 Q3	$49.9M	Hold	501,965	–	–	1.55%	23
2024 Q2	$43.5M	Hold	501,965	–	–	1.66%	24
2024 Q1	$41M	Sell	501,965 -250,889	-33%	-$15.8M	1.41%	25
2023 Q4	$36.2M	Sell	752,854 -525,004	-41%	-$22.4M	1.5%	19
2023 Q3	$47.5M	Buy	+1,277,858	New	+$42.1M	2.07%	11

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

Summit Partners Public Asset Management's VRT Position: Q2 2026 in Review

Summit Partners Public Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 160,915 shares worth $53.9M. The position accounts for 0.95% of the portfolio, ranked #29.

Summit Partners Public Asset Management first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $57M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Summit Partners Public Asset Management held 160,915 shares of Vertiv worth $53.9M as of Q2 2026.
Summit Partners Public Asset Management left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.95% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #29 holding.
Summit Partners Public Asset Management first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
Summit Partners Public Asset Management's Vertiv position peaked at $57M in Q4 2024.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.