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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's VRT Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vertiv (VRT) stake by 13% in Q1 2026, selling an estimated $367K and leaving 10,895 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #343.

Summit Trail Advisors first reported a position in VRT in Q3 2024 and has held it in 6 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Summit Trail Advisors held 10,895 shares of Vertiv worth $2.73M as of Q1 2026.
  • Summit Trail Advisors sold 1,652 Vertiv shares in Q1 2026, an estimated $367K.
  • Vertiv made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #343 holding.
  • Summit Trail Advisors first reported a position in Vertiv in Q3 2024 and has held it in 6 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.