WT Asset Management’s Vertiv VRT Stock Holding History

WT 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	–	Sell	-5,000	Closed	-$1.25M	–	43
2026 Q1	$1.25M	Sell	5,000 -344,173	-99%	-$76.4M	0.03%	27
2025 Q4	$56.6M	Buy	349,173 +11,473	+3%	+$1.99M	2.25%	18
2025 Q3	$50.9M	Buy	337,700 +26,700	+9%	+$3.56M	2.35%	14
2025 Q2	$39.9M	Buy	+311,000	New	+$30.2M	2.8%	11
2025 Q1	–	Sell	-16,000	Closed	-$1.82M	–	52
2024 Q4	$1.82M	Buy	+16,000	New	+$1.9M	0.2%	30
2024 Q2	–	Sell	-499,627	Closed	-$40.8M	–	39
2024 Q1	$40.8M	Sell	499,627 -10,173	-2%	-$639K	4.11%	11
2023 Q4	$24.5M	Buy	+509,800	New	+$21.7M	3.08%	14
2023 Q3	–	Sell	-40,000	Closed	-$991K	–	27
2023 Q2	$991K	Buy	+40,000	New	+$687K	0.3%	11

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

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

WT Asset Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 5,000 shares — an estimated $1.25M sold.

WT Asset Management first reported a position in VRT in Q2 2023 and held it in 8 quarters. The position peaked at $56.6M in Q4 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

WT Asset Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
WT Asset Management sold 5,000 Vertiv shares in Q2 2026, an estimated $1.25M.
WT Asset Management first reported a position in Vertiv in Q2 2023 and held it in 8 quarters.
WT Asset Management's Vertiv position peaked at $56.6M in Q4 2025.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.