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Vestcor Inc’s Vertiv VRT Stock Holding History

Vestcor Inc’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 		$5.83M Hold
17,420
– – 0.14% 159
2026
Q1 		$4.37M Buy
17,420
+1,062
+6% +$236K 0.12% 182
2025
Q4 		$2.65M Buy
16,358
+857
+6% +$149K 0.08% 267
2025
Q3 		$2.34M Buy
15,501
+89
+0.6% +$11.9K 0.07% 297
2025
Q2 		$1.98M Sell
15,412
-6,857
-31% -$667K 0.06% 330
2025
Q1 		$1.61M Buy
22,269
+6,795
+44% +$723K 0.05% 327
2024
Q4 		$1.76M Sell
15,474
-24,260
-61% -$2.88M 0.06% 308
2024
Q3 		$3.95M Buy
39,734
+24,189
+156% +$2.01M 0.12% 184
2024
Q2 		$1.35M Sell
15,545
-1,034
-6% -$94.1K 0.05% 355
2024
Q1 		$1.35M Sell
16,579
-6,060
-27% -$381K 0.05% 347
2023
Q4 		$1.09M Buy
22,639
+7,655
+51% +$326K 0.04% 422
2023
Q3 		$557K Hold
14,984
– – 0.02% 591
2023
Q2 		$371K Buy
+14,984
New +$257K 0.01% 677

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

Vestcor Inc's VRT Position: Q2 2026 in Review

Vestcor Inc held its Vertiv (VRT) position steady in Q2 2026 at 17,420 shares worth $5.83M. The position accounts for 0.14% of the portfolio, ranked #159.

Vestcor Inc first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Vestcor Inc held 17,420 shares of Vertiv worth $5.83M as of Q2 2026.
  • Vestcor Inc left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.14% of Vestcor Inc's portfolio in Q2 2026, its #159 holding.
  • Vestcor Inc first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.