TFM
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TFC Financial Management’s Vertiv VRT Stock Holding History

TFC Financial Management’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 		$157K Sell
470
-48
-9% -$15.2K 0.02% 163
2026
Q1 		$130K Sell
518
-20
-4% -$4.44K 0.02% 172
2025
Q4 		$87.2K Sell
538
-147
-21% -$25.5K 0.01% 220
2025
Q3 		$103K Sell
685
-201
-23% -$26.8K 0.01% 196
2025
Q2 		$114K Buy
886
+9
+1% +$875 0.02% 188
2025
Q1 		$63.3K Sell
877
-187
-18% -$19.9K 0.01% 235
2024
Q4 		$121K Sell
1,064
-99
-9% -$11.8K 0.02% 170
2024
Q3 		$116K Buy
1,163
+73
+7% +$6.05K 0.02% 176
2024
Q2 		$94.4K Hold
1,090
– – 0.02% 182
2024
Q1 		$89K Buy
1,090
+210
+24% +$13.2K 0.02% 187
2023
Q4 		$42.3K Buy
+880
New +$37.5K 0.01% 242

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

TFC Financial Management's VRT Position: Q2 2026 in Review

TFC Financial Management reduced its Vertiv (VRT) stake by 9.3% in Q2 2026, selling an estimated $15.2K and leaving 470 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #163.

TFC Financial Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • TFC Financial Management held 470 shares of Vertiv worth $157K as of Q2 2026.
  • TFC Financial Management sold 48 Vertiv shares in Q2 2026, an estimated $15.2K.
  • Vertiv made up 0.02% of TFC Financial Management's portfolio in Q2 2026, its #163 holding.
  • TFC Financial Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.