Fundsmith VRT trades
Terry Smith
Terry Smith Vertiv Holdings Co stake
total: 91
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Reduced:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 41,893 Vertiv Holdings Co (VRT) shares with a market value of roughly $14.03M accounting for 0.10% of the overall portfolio. To date, the estimated cost basis is nearly $128.41 for "buy" trades and estimated average "sell" price is $213.78. Fundsmith first purchased VRT in 2025 Q2, initially acquiring 724,923 shares. Since the initial investment in Vertiv Holdings Co (VRT), Fundsmith has made 4 more transactions.
When did Terry Smith buy Vertiv Holdings Co (VRT)?
Terry Smith first invested in Vertiv Holdings Co (VRT) in 2025 Q2 at the reported quarter-end price of $128.41 per share.
What's the cost basis of Fundsmith's VRT stake?
The estimated cost basis for Vertiv Holdings Co (VRT) stake is around $128.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $128.41
- Weighted AVG sell price:
- $213.78
Terry Smith's historical trades in Vertiv Holdings Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.10%
|
41,893
|
$334.82
|
$14,026,614
|
-54.09% (-49,361)
|
-0.13%
|
|
2026 Q1
|
0.18%
|
91,254
|
$250.58
|
$22,866,427
|
-77.79% (-319,690)
|
-0.47%
|
|
2025 Q4
|
0.39%
|
410,944
|
$162.01
|
$66,577,037
|
-30.52% (-180,506)
|
-0.15%
|
|
2025 Q3
|
0.45%
|
591,450
|
$150.86
|
$89,226,147
|
-18.41% (-133,473)
|
-0.09%
|
|
2025 Q2
|
0.40%
|
724,923
|
$128.41
|
$93,087,362
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.