Westport Asset Management’s Vertiv VRT Stock Holding History

Westport 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	$2.01M	Hold	6,000	–	–	0.82%	32
2026 Q1	$1.5M	Sell	6,000 -2,000	-25%	-$444K	0.66%	37
2025 Q4	$1.21M	Hold	8,000	–	–	0.5%	37
2025 Q3	$1.21M	Hold	8,000	–	–	0.5%	37
2025 Q2	$1.03M	Hold	8,000	–	–	0.45%	41
2025 Q1	$578K	Buy	+8,000	New	+$852K	0.28%	50

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Westport Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 6,000 shares worth $2.01M. The position accounts for 0.82% of the portfolio, ranked #32.

Westport Asset Management first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Westport Asset Management held 6,000 shares of Vertiv worth $2.01M as of Q2 2026.
Westport Asset Management left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.82% of Westport Asset Management's portfolio in Q2 2026, its #32 holding.
Westport Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.