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Swan Capital’s Vertiv VRT Stock Holding History

Swan Capital’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 		$1.67K Sell
5
-4
-44% -$1.27K ﹤0.01% 395
2026
Q1 		$2.26K Buy
9
+4
+80% +$888 ﹤0.01% 346
2025
Q4 		$810 Sell
5
-9
-64% -$1.56K ﹤0.01% 420
2025
Q3 		$2.11K Hold
14
– – ﹤0.01% 308
2025
Q2 		$1.8K Hold
14
– – ﹤0.01% 331
2025
Q1 		$1.01K Buy
+14
New +$1.49K ﹤0.01% 288

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

Swan Capital's VRT Position: Q2 2026 in Review

Swan Capital reduced its Vertiv (VRT) stake by 44% in Q2 2026, selling an estimated $1.27K and leaving 5 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Swan Capital first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26K in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Swan Capital held 5 shares of Vertiv worth $1.67K as of Q2 2026.
  • Swan Capital sold 4 Vertiv shares in Q2 2026, an estimated $1.27K.
  • Vertiv made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #395 holding.
  • Swan Capital first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • Swan Capital's Vertiv position peaked at $2.26K in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.