VRT
Vertiv Holdings Co
Vertiv Holdings Co historical holders
total: 2
Fundsmith Vertiv Holdings Co transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Vertiv Holdings Co (VRT) since 2025 Q2. According to 2026 Q1 report, Terry Smith holds 91,254 shares with a market value of roughly $22.87M representing 0.18% of their equity portfolio. The fund/company first acquired VRT in 2025 Q2, initially purchasing 724,923 shares. Since the initial investment, Fundsmith has made 3 more transactions in this position.
Does Terry Smith still hold VRT?
Yes, Terry Smith continues to hold Vertiv Holdings Co (VRT). According to their 2026 Q1 report, they maintain a position of 91,254 shares valued at approximately $22.87M, representing 0.18% of their equity portfolio.
When did Terry Smith first invest in VRT?
Terry Smith first invested in Vertiv Holdings Co (VRT) in 2025 Q2 at the reported quarter-end price of $128.41 per share, acquiring 724,923 shares in their initial purchase.
What is Terry Smith's average cost basis for VRT?
Based on historical transaction data, Terry Smith's estimated cost basis for Vertiv Holdings Co (VRT) is approximately $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:
- $204.35
VRT transactions history by Fundsmith
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.