Impax Asset Management Group plc Acquires 288,828 Shares of Vertiv Holdings Co. $VRT

Key Points

• Impax Asset Management boosted its stake in Vertiv by 31.5% in Q4, buying 288,828 shares to hold 1,207,028 shares total, representing 0.32% of Vertiv and about $195.6 million of its portfolio.
• Vertiv reported a Q1 beat (EPS $1.17 vs $1.00 est.) with revenue up ~30% YoY and raised Q2 and FY2026 EPS guidance (Q2: 1.370–1.430; FY: 6.300–6.400), citing strong data‑center demand and margin improvement.
• Major brokers (including Morgan Stanley, JPMorgan and TD Cowen) upgraded ratings and lifted price targets toward roughly $350, driving a post‑earnings rally and bullish analyst sentiment.

Impax Asset Management Group plc increased its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 31.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,207,028 shares of the company's stock after purchasing an additional 288,828 shares during the period. Vertiv makes up 1.2% of Impax Asset Management Group plc's investment portfolio, making the stock its 23rd biggest holding. Impax Asset Management Group plc owned 0.32% of Vertiv worth $195,551,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. CreativeOne Wealth LLC boosted its holdings in Vertiv by 187.8% during the third quarter. CreativeOne Wealth LLC now owns 10,646 shares of the company's stock valued at $1,606,000 after acquiring an additional 6,947 shares during the period. Abundance Wealth Counselors boosted its holdings in Vertiv by 313.7% during the third quarter. Abundance Wealth Counselors now owns 10,165 shares of the company's stock valued at $1,533,000 after acquiring an additional 7,708 shares during the period. Plato Investment Management Ltd boosted its holdings in Vertiv by 272.7% during the third quarter. Plato Investment Management Ltd now owns 8,825 shares of the company's stock valued at $1,321,000 after acquiring an additional 6,457 shares during the period. KLP Kapitalforvaltning AS boosted its holdings in Vertiv by 5.5% during the third quarter. KLP Kapitalforvaltning AS now owns 143,100 shares of the company's stock valued at $21,588,000 after acquiring an additional 7,400 shares during the period. Finally, NTV Asset Management LLC boosted its holdings in Vertiv by 200.7% during the third quarter. NTV Asset Management LLC now owns 26,458 shares of the company's stock valued at $3,991,000 after acquiring an additional 17,658 shares during the period. 89.92% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of equities research analysts have issued reports on the stock. BNP Paribas Exane assumed coverage on shares of Vertiv in a report on Tuesday, April 14th. They set an "outperform" rating and a $345.00 price target for the company. TD Cowen upped their price objective on shares of Vertiv from $269.00 to $347.00 and gave the company a "buy" rating in a research report on Thursday. JPMorgan Chase & Co. upped their price objective on shares of Vertiv from $305.00 to $350.00 and gave the company an "overweight" rating in a research report on Friday. Morgan Stanley upped their price objective on shares of Vertiv from $285.00 to $350.00 and gave the company an "overweight" rating in a research report on Thursday. Finally, Weiss Ratings raised shares of Vertiv from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, February 13th. Twenty-one equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Vertiv currently has an average rating of "Moderate Buy" and an average target price of $278.38.

Vertiv Stock Up 0.6%

Shares of VRT opened at $323.65 on Friday. The company has a 50-day simple moving average of $268.45 and a 200-day simple moving average of $209.53. The firm has a market capitalization of $123.83 billion, a P/E ratio of 81.32, a P/E/G ratio of 1.57 and a beta of 2.04. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.22 and a current ratio of 1.49. Vertiv Holdings Co. has a 52 week low of $80.51 and a 52 week high of $330.30.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, beating analysts' consensus estimates of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The business had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. During the same quarter in the prior year, the business earned $0.64 earnings per share. The firm's revenue for the quarter was up 30.1% on a year-over-year basis. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, equities research analysts expect that Vertiv Holdings Co. will post 6.37 earnings per share for the current year.

Vertiv Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 17th were paid a dividend of $0.0625 per share. The ex-dividend date was Tuesday, March 17th. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. Vertiv's dividend payout ratio (DPR) is currently 7.33%.

Insider Activity

In other Vertiv news, Chairman David M. Cote sold 40,000 shares of the firm's stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $255.29, for a total transaction of $10,211,600.00. Following the completion of the transaction, the chairman owned 22,258 shares in the company, valued at $5,682,244.82. This trade represents a 64.25% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Jan Van Dokkum sold 38,647 shares of the firm's stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $254.87, for a total transaction of $9,849,960.89. Following the transaction, the director owned 25,000 shares of the company's stock, valued at approximately $6,371,750. This represents a 60.72% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 489,761 shares of company stock valued at $123,356,815. 2.63% of the stock is owned by company insiders.

Key Headlines Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Q1 beat and guidance lift — Vertiv reported Q1 EPS of $1.17 (well ahead of consensus) and revenue up ~30% Y/Y; management raised Q2 and FY26 EPS guidance, citing strong data‑center demand and margin improvement. Vertiv Q1 Earnings Beat, Net Sales Rise Y/Y, Shares Rise
• Positive Sentiment: Analyst price‑target upgrades — Major firms (Morgan Stanley, JPMorgan) moved to "overweight" and raised targets to ~$350, supporting further upside expectations. Price Target Raises
• Positive Sentiment: Market reaction — Multiple outlets report a sharp post‑earnings rally and higher share prices as Wall Street re‑prices Vertiv for stronger AI/data‑center spending. Vertiv Surges After Q1 Beat
• Neutral Sentiment: Options flow spike — Unusually large options activity may amplify intraday moves but can reflect speculative positioning rather than fundamental conviction. Unusually Large Options Trading
• Neutral Sentiment: Sector/market context — Broader bullish tone for AI and data‑center names is helping Vertiv, per recent MarketBeat coverage. Vertiv Keeps Chugging, Price Targets Flip to the Upside
• Negative Sentiment: Insider selling — Company insiders sold roughly $100M+ of stock over the past year, a potential red flag for some investors about near‑term conviction. Insiders Sold US$102m In Stock
• Negative Sentiment: Valuation/peak‑growth concerns — Commentary notes rapid share gains (300%+ Y/Y for some periods) and warns of risk if AI/data‑center demand moderates; some analysts highlight valuation stretch. Mounting Worries Of Peak Growth And Peak Valuation
• Negative Sentiment: Near‑term revenue guide nuance — Management’s next‑quarter revenue guidance was viewed as slightly below some analyst estimates, a possible short‑term headwind despite the full‑year raise. VRT Q1 Deep Dive

Vertiv Company Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company's product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.

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