TF
VRT icon

Telligent Fund’s Vertiv VRT Stock Holding History

Telligent Fund’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 		$6.26M Hold
25,000
– – 6.69% 5
2025
Q4 		$4.05M Hold
25,000
– – 4.5% 11
2025
Q3 		$3.77M Buy
25,000
+7,000
+39% +$934K 3.22% 15
2025
Q2 		$2.31M Sell
18,000
-3,000
-14% -$292K 2.11% 23
2025
Q1 		$1.52M Buy
21,000
+1,000
+5% +$106K 1.68% 22
2024
Q4 		$2.27M Buy
+20,000
New +$2.37M 2.16% 19

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

Telligent Fund's VRT Position: Q1 2026 in Review

Telligent Fund held its Vertiv (VRT) position steady in Q1 2026 at 25,000 shares worth $6.26M. The position accounts for 6.69% of the portfolio, ranked #5.

Telligent Fund first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Telligent Fund held 25,000 shares of Vertiv worth $6.26M as of Q1 2026.
  • Telligent Fund left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 6.69% of Telligent Fund's portfolio in Q1 2026, its #5 holding.
  • Telligent Fund first reported a position in Vertiv in Q4 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 Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.