Werlinich Asset Management’s Vertiv VRT Stock Holding History

Werlinich Asset 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	$4.61M	Sell	13,760 -25	-0.2%	-$7.93K	1.76%	14
2026 Q1	$3.45M	Hold	13,785	–	–	1.68%	21
2025 Q4	$2.27M	Hold	13,785	–	–	1.12%	28
2025 Q3	$2.08M	Hold	13,785	–	–	1.03%	27
2025 Q2	$1.77M	Sell	13,785 -45	-0.3%	-$4.38K	0.97%	29
2025 Q1	$999K	Buy	13,830 +105	+0.8%	+$11.2K	0.63%	39
2024 Q4	$1.59M	Hold	13,725	–	–	0.93%	30
2024 Q3	$1.37M	Buy	+13,725	New	+$1.14M	0.79%	37

Other funds holding VRT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Werlinich Asset Management's VRT Position: Q2 2026 in Review

Werlinich Asset Management reduced its Vertiv (VRT) stake by 0.18% in Q2 2026, selling an estimated $7.93K and leaving 13,760 shares worth $4.61M. The position accounts for 1.76% of the portfolio, ranked #14.

Werlinich Asset Management first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 346 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Werlinich Asset Management held 13,760 shares of Vertiv worth $4.61M as of Q2 2026.
Werlinich Asset Management sold 25 Vertiv shares in Q2 2026, an estimated $7.93K.
Vertiv made up 1.76% of Werlinich Asset Management's portfolio in Q2 2026, its #14 holding.
Werlinich Asset Management first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
346 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.