TF
VRT icon

Trek Financial’s Vertiv VRT Stock Holding History

Trek Financial’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 		– Sell
-8,842
Closed -$2.22M – 567
2026
Q1 		$2.22M Buy
+8,842
New +$1.96M 0.12% 161
2024
Q2 		– Sell
-20,164
Closed -$1.65M – 469
2024
Q1 		$1.65M Sell
20,164
-23,796
-54% -$1.5M 0.13% 136
2023
Q4 		$2.11M Sell
43,960
-4,366
-9% -$186K 0.18% 93
2023
Q3 		$1.8M Buy
+48,326
New +$1.59M 0.16% 107

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

Trek Financial's VRT Position: Q2 2026 in Review

Trek Financial sold out of Vertiv (VRT) in Q2 2026, closing a stake of 8,842 shares — an estimated $2.22M sold.

Trek Financial first reported a position in VRT in Q3 2023 and held it in 4 quarters. The position peaked at $2.22M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Trek Financial reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 8,842 Vertiv shares in Q2 2026, an estimated $2.22M.
  • Trek Financial first reported a position in Vertiv in Q3 2023 and held it in 4 quarters.
  • Trek Financial's Vertiv position peaked at $2.22M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.