VC
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Vestor Capital’s Vertiv VRT Stock Holding History

Vestor Capital’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 		$133 Sell
1,515
-48,891
-97% -$15.5M 0.01% 180
2026
Q1 		$12.6M Buy
50,406
+49,919
+10,250% +$11.1M 0.91% 34
2025
Q4 		$106K Sell
487
-64,821
-99% -$11.3M 0.01% 172
2025
Q3 		$9.85M Buy
+65,308
New +$8.71M 0.63% 39

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vestor Capital's VRT Position: Q2 2026 in Review

Vestor Capital reduced its Vertiv (VRT) stake by 97% in Q2 2026, selling an estimated $15.5M and leaving 1,515 shares worth $133. The position accounts for 0.01% of the portfolio, ranked #180.

Vestor Capital first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.6M in Q1 2026. 861 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Vestor Capital held 1,515 shares of Vertiv worth $133 as of Q2 2026.
  • Vestor Capital sold 48,891 Vertiv shares in Q2 2026, an estimated $15.5M.
  • Vertiv made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #180 holding.
  • Vestor Capital first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • Vestor Capital's Vertiv position peaked at $12.6M in Q1 2026.
  • 861 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.