Trivant Custom Portfolio Group
VRT icon

Trivant Custom Portfolio Group’s Vertiv VRT Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-3,198
Closed -$1.07M – 82
2026
Q2 		$1.07M Buy
3,198
+187
+6% +$59.3K 0.57% 51
2026
Q1 		$754K Buy
+3,011
New +$668K 0.41% 62

Other funds holding VRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trivant Custom Portfolio Group's VRT Position: Q3 2026 in Review

Trivant Custom Portfolio Group sold out of Vertiv (VRT) in Q3 2026, closing a stake of 3,198 shares — an estimated $1.07M sold.

Trivant Custom Portfolio Group first reported a position in VRT in Q1 2026 and held it in 2 quarters. The position peaked at $1.07M in Q2 2026. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Trivant Custom Portfolio Group reported no remaining Vertiv position as of Q3 2026 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 3,198 Vertiv shares in Q3 2026, an estimated $1.07M.
  • Trivant Custom Portfolio Group first reported a position in Vertiv in Q1 2026 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Vertiv position peaked at $1.07M in Q2 2026.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2026, filed 12 Nov 2026.