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Summit Trail Advisors’s Vertiv VRT Stock Holding History

Summit Trail 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 		$4.27M Buy
12,744
+1,849
+17% +$586K 0.05% 225
2026
Q1 		$2.73M Sell
10,895
-1,652
-13% -$367K 0.04% 343
2025
Q4 		$2.03M Sell
12,547
-1,145
-8% -$199K 0.04% 391
2025
Q3 		$2.07M Buy
13,692
+10,137
+285% +$1.35M 0.03% 431
2025
Q2 		$456K Buy
+3,555
New +$346K 0.01% 762
2025
Q1 		– Sell
-3,277
Closed -$372K – 466
2024
Q4 		$372K Buy
3,277
+949
+41% +$113K 0.01% 260
2024
Q3 		$232K Buy
+2,328
New +$193K 0.01% 633

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

Summit Trail Advisors's VRT Position: Q2 2026 in Review

Summit Trail Advisors increased its Vertiv (VRT) stake by 17% in Q2 2026, buying an estimated $586K and bringing the position to 12,744 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #225.

Summit Trail Advisors first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Summit Trail Advisors held 12,744 shares of Vertiv worth $4.27M as of Q2 2026.
  • Summit Trail Advisors bought 1,849 Vertiv shares in Q2 2026, an estimated $586K.
  • Vertiv made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #225 holding.
  • Summit Trail Advisors first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.