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VRT

22 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Vertiv Holdings, LLC

Yes. Captrust holds 56,334 shares of VRT (Vertiv Holdings), worth $18.9M, as of its Q2 2026 13F filing. It reduced the position by 2,080 shares (-3.6%) from Q1 2026. Captrust has held VRT since Q1 2021, across 22 quarterly 13F filings.

Current Value

$18.9M

Current Shares

56,334

Total Value Change

+$18.9M

Total Shares Change

+55,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,334
-3.6%
$18.9M0.0%$334.74
0
2026-Q1
Increased
58,414
+18.5%
$14.6M0.0%$250.47
33
2025-Q4
Decreased
49,312
-13.3%
$8M0.0%$161.90
0
2025-Q3
Decreased
56,849
-35.9%
$8.6M0.0%$150.70
0
2025-Q2
Increased
88,666
+20.6%
$11.4M0.0%$128.24
33
2025-Q1
Increased
73,514
+1.3%
$5.3M0.0%$72.08
27
2024-Q4
Increased
72,554
+31.3%
$8.2M0.0%$113.37
35
2024-Q3
Increased
55,278
+22.9%
$5.5M0.0%$99.25
33
2024-Q2
Decreased
44,972
-25.6%
$3.9M0.0%$86.34
0
2024-Q1
Decreased
60,489
-74.2%
$4.9M0.0%$81.43
0
2023-Q4
Increased
233,997
+10.4%
$11.2M0.0%$47.87
31
2023-Q3
Increased
211,923
+4.9%
$7.9M0.0%$37.06
29
2023-Q2
Increased
201,994
+16.4%
$5M0.0%$24.67
31
2023-Q1
Increased
173,590
+1.4%
$2.5M0.0%$14.25
26
2022-Q4
Decreased
171,158
-8.1%
$2.3M0.0%$13.61
0
2022-Q3
Decreased
186,266
-0.8%
$1.8M0.0%$9.68
0
2022-Q2
Increased
187,870
+13.2%
$1.5M0.0%$8.18
29
2022-Q1
Increased
165,955
+7481.3%
$2.3M0.0%$13.94
42
2021-Q4
Increased
2,189
+4.7%
$55,0000.0%$24.85
22
2021-Q3
Increased
2,090
+148.2%
$50,0000.0%$23.97
33
2021-Q2
Increased
842
+68.4%
$23,0000.0%$27.16
28
2021-Q1
New
500
-
$5,0000.0%$19.90
21

Other major holders of VRT: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc.

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