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 Q2	$8.37M	Hold	25,000	–	–	6.17%	7
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 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

Telligent Fund's VRT Position: Q2 2026 in Review

Telligent Fund held its Vertiv (VRT) position steady in Q2 2026 at 25,000 shares worth $8.37M. The position accounts for 6.17% of the portfolio, ranked #7.

Telligent Fund first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Telligent Fund held 25,000 shares of Vertiv worth $8.37M as of Q2 2026.
Telligent Fund left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 6.17% of Telligent Fund's portfolio in Q2 2026, its #7 holding.
Telligent Fund first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.