Vertiv Holdings Co. $VRT Shares Acquired by N10 Wealth LLC

N10 Wealth LLC grew its position in Vertiv Holdings Co. (NYSE:VRT) by 34.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,798 shares of the company’s stock after purchasing an additional 20,604 shares during the period. Vertiv makes up approximately 5.4% of N10 Wealth LLC’s holdings, making the stock its 5th largest holding. N10 Wealth LLC’s holdings in Vertiv were worth $19,497,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the company. State Street Corp raised its holdings in Vertiv by 4.5% in the second quarter. State Street Corp now owns 16,531,530 shares of the company’s stock valued at $5,535,087,000 after buying an additional 704,970 shares during the period. Wellington Management Group LLP grew its stake in Vertiv by 14.1% during the second quarter. Wellington Management Group LLP now owns 3,794,360 shares of the company’s stock worth $1,270,428,000 after buying an additional 468,380 shares during the period. Arrowstreet Capital Limited Partnership grew its stake in Vertiv by 1.9% during the first quarter. Arrowstreet Capital Limited Partnership now owns 2,709,276 shares of the company’s stock worth $678,890,000 after buying an additional 51,328 shares during the period. Bank of New York Mellon Corp increased its position in shares of Vertiv by 33.7% in the first quarter. Bank of New York Mellon Corp now owns 2,410,642 shares of the company’s stock worth $604,059,000 after acquiring an additional 608,176 shares in the last quarter. Finally, Legal & General Group Plc increased its position in shares of Vertiv by 1.1% in the second quarter. Legal & General Group Plc now owns 2,138,967 shares of the company’s stock worth $716,169,000 after acquiring an additional 23,444 shares in the last quarter. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Stock Down 6.4%

NYSE VRT traded down $15.22 on Wednesday, reaching $222.07. The company had a trading volume of 3,616,619 shares, compared to its average volume of 6,323,341. The firm has a market capitalization of $85.49 billion, a PE ratio of 50.27, a P/E/G ratio of 0.89 and a beta of 2.05. Vertiv Holdings Co. has a 1 year low of $147.82 and a 1 year high of $379.93. The firm has a 50-day moving average of $259.36 and a 200-day moving average of $289.79. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.38 and a quick ratio of 1.03.

Vertiv (NYSE:VRT) last issued its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.43 by $0.09. The company had revenue of $3.27 billion during the quarter, compared to the consensus estimate of $3.38 billion. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. Vertiv’s revenue for the quarter was up 24.1% on a year-over-year basis. During the same quarter last year, the company earned $0.95 earnings per share. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. On average, equities research analysts anticipate that Vertiv Holdings Co. will post 6.73 EPS for the current fiscal year.

Vertiv Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, September 24th. Investors of record on Monday, September 14th were paid a dividend of $0.0625 per share. The ex-dividend date of this dividend was Monday, September 14th. This represents a $0.25 annualized dividend and a yield of 0.1%. Vertiv’s payout ratio is 5.66%.

Insider Buying and Selling

In other Vertiv news, Director Edward Monser sold 15,287 shares of the company’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $253.82, for a total value of $3,880,146.34. Following the completion of the transaction, the director directly owned 16,500 shares of the company’s stock, valued at $4,188,030. This represents a 48.09% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.10% of the stock is owned by corporate insiders.

Key Headlines Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv and Deloitte introduced an enterprise AI infrastructure guide designed to help companies move AI projects from pilot programs into production. The workload-based framework could support demand for Vertiv’s power, cooling and critical-infrastructure solutions as AI deployments expand. Vertiv Helps Enterprises Move from AI Pilots to Production
• Positive Sentiment: Zacks identified VRT as a long-term growth stock, supported by the company’s exposure to secular AI infrastructure demand and favorable growth-oriented style metrics. Why Vertiv Holdings Co. Is a Top Growth Stock for the Long-Term
• Positive Sentiment: Royal Bank of Canada maintained an “outperform” rating, indicating confidence in Vertiv’s longer-term prospects, even after reducing its price target from $337 to $323. Benzinga analyst note
• Neutral Sentiment: Vertiv will report third-quarter 2026 results before the market opens on October 28, followed by a conference call. The announcement gives investors a near-term catalyst, with results and guidance likely to determine the stock’s next direction. Vertiv Announces Date of Third Quarter 2026 Earnings Release and Conference Call
• Negative Sentiment: In a comparison with Amphenol, Zacks said Amphenol currently has the edge because of stronger stock performance and a more diversified portfolio, underscoring competitive and valuation concerns for VRT. Vertiv vs. Amphenol
• Negative Sentiment: RBC’s price-target reduction, along with a report that Vertiv’s shares weakened following the naming of Michael Resha, adds to near-term investor caution. The stock also remains volatile and trades at a relatively elevated earnings multiple.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on VRT shares. The Goldman Sachs Group cut their target price on shares of Vertiv from $352.00 to $301.00 and set a “buy” rating on the stock in a research note on Thursday, July 30th. Piper Sandler set a $375.00 price target on shares of Vertiv in a research report on Wednesday, July 29th. TD Cowen decreased their price target on shares of Vertiv from $387.00 to $356.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Mizuho lowered their price target on Vertiv from $380.00 to $300.00 and set an “outperform” rating for the company in a report on Thursday, July 30th. Finally, Weiss Ratings lowered Vertiv from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, August 14th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-three have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Vertiv currently has an average rating of “Moderate Buy” and an average target price of $337.15.

About Vertiv

Vertiv Holdings Co provides digital infrastructure and continuity solutions for data centers, communication networks, and other technology-intensive facilities. The company helps customers design, build, operate, and maintain infrastructure that supports the availability, performance, and efficiency of critical digital systems.

Its product portfolio includes power management and distribution equipment, uninterruptible power supplies, switchgear, busways, racks, integrated modular systems, and data center infrastructure.