Korea Investment CORP Acquires 132,152 Shares of Vertiv Holdings Co. $VRT

Key Points

• Korea Investment CORP boosted its stake in Vertiv by 22.5%, purchasing 132,152 shares to own 718,954 shares (about 0.19%) valued at roughly $108.46 million at the end of the quarter.
• Vertiv posted an EPS beat with 22.7% revenue growth and received multiple analyst price-target upgrades reflecting strong AI-driven order/backlog momentum, but the stock trades at a premium (P/E ~70.9) and heavy insider selling has added short-term selling pressure.

Korea Investment CORP increased its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 22.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 718,954 shares of the company's stock after purchasing an additional 132,152 shares during the quarter. Korea Investment CORP owned approximately 0.19% of Vertiv worth $108,461,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Abundance Wealth Counselors lifted its position in shares of Vertiv by 313.7% during the third quarter. Abundance Wealth Counselors now owns 10,165 shares of the company's stock worth $1,533,000 after acquiring an additional 7,708 shares in the last quarter. Union Bancaire Privee UBP SA grew its position in shares of Vertiv by 35.5% in the third quarter. Union Bancaire Privee UBP SA now owns 272,608 shares of the company's stock valued at $41,126,000 after purchasing an additional 71,361 shares in the last quarter. Plato Investment Management Ltd raised its stake in shares of Vertiv by 272.7% during the 3rd quarter. Plato Investment Management Ltd now owns 8,825 shares of the company's stock valued at $1,321,000 after purchasing an additional 6,457 shares during the period. KLP Kapitalforvaltning AS raised its stake in shares of Vertiv by 5.5% during the 3rd quarter. KLP Kapitalforvaltning AS now owns 143,100 shares of the company's stock valued at $21,588,000 after purchasing an additional 7,400 shares during the period. Finally, Westpac Banking Corp lifted its holdings in Vertiv by 100.2% during the 2nd quarter. Westpac Banking Corp now owns 12,812 shares of the company's stock worth $1,645,000 after purchasing an additional 6,411 shares in the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Stock Down 3.1%

Shares of NYSE:VRT opened at $241.91 on Friday. The stock has a market capitalization of $92.55 billion, a P/E ratio of 70.94, a price-to-earnings-growth ratio of 1.22 and a beta of 2.02. The stock's 50-day moving average price is $203.27 and its 200-day moving average price is $175.76. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73. Vertiv Holdings Co. has a 12-month low of $53.60 and a 12-month high of $264.86.

Vertiv (NYSE:VRT - Get Free Report) last issued its earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.29 by $0.07. The firm had revenue of $2.88 billion for the quarter, compared to analysts' expectations of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. The business's revenue was up 22.7% on a year-over-year basis. During the same quarter last year, the business earned $0.99 earnings per share. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. On average, equities analysts anticipate that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

Insider Buying and Selling at Vertiv

In other Vertiv news, Chairman David M. Cote sold 40,000 shares of the stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $255.29, for a total value of $10,211,600.00. Following the completion of the sale, the chairman owned 22,258 shares in the company, valued at approximately $5,682,244.82. This trade represents a 64.25% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Jan Van Dokkum sold 38,647 shares of Vertiv stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $254.87, for a total value of $9,849,960.89. Following the completion of the sale, the director owned 25,000 shares in the company, valued at approximately $6,371,750. This represents a 60.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 412,467 shares of company stock worth $104,381,911 over the last three months. 2.63% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on VRT. Mizuho increased their price target on shares of Vertiv from $198.00 to $290.00 and gave the stock an "outperform" rating in a report on Thursday, February 12th. Royal Bank Of Canada boosted their price objective on shares of Vertiv from $200.00 to $266.00 and gave the company an "outperform" rating in a research note on Thursday, February 12th. Citigroup upped their target price on shares of Vertiv from $220.00 to $286.00 and gave the stock a "buy" rating in a report on Thursday, February 12th. Barclays increased their target price on shares of Vertiv from $200.00 to $281.00 and gave the stock an "overweight" rating in a research note on Thursday, February 12th. Finally, The Goldman Sachs Group boosted their price target on shares of Vertiv from $204.00 to $277.00 and gave the company a "buy" rating in a research report on Thursday, February 12th. One research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, Vertiv presently has an average rating of "Moderate Buy" and a consensus target price of $230.28.

Trending Headlines about Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Zacks and other outlets flag VRT as a top-ranked momentum and strong-growth stock, citing accelerated AI-driven data‑center demand and rising orders that support revenue and EPS upside. Vertiv Holdings Co. (VRT) is a Top-Ranked Momentum Stock: Should You Buy?
• Positive Sentiment: Analyst commentary and Zacks pieces highlight Vertiv as a strong growth story supported by booming AI demand and a doubled backlog that improves revenue visibility. Here's Why Vertiv Holdings Co. (VRT) is a Strong Growth Stock
• Positive Sentiment: Forbes reviews VRT’s ~191% 12‑month gain, attributing the rally to AI order flow and backlog strength—this bullish narrative supports higher valuation expectations despite recent profit‑taking. What's Behind Vertiv Stock's Triple-Digit Growth
• Positive Sentiment: One trading strategy write-up pushes a bullish, tactical trade targeting ~48% return—reflects active investor appetite for momentum plays in VRT. (Speculative/short‑term). Bullish strategy on Vertiv stock targets quick 48% return
• Positive Sentiment: S&P 500 quarterly rebalancing is being announced after the close—market speculation that Vertiv could be added would be a structural positive (inflows from index funds) if inclusion is confirmed. S&P 500 Rebalancing Tonight: Could Vertiv, SoFi, or Lumentum Join the Index?
• Neutral Sentiment: Board declared a small quarterly cash dividend ($0.0625/share payable March 26). Dividend provides modest income support but is unlikely to materially change valuation. Vertiv Declares Quarterly Dividend
• Neutral Sentiment: Recent market note: VRT outperformed the broader market in the prior session, reflecting short‑term momentum that may be offset by profit‑taking. Vertiv Holdings Co. (VRT) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Report of insider selling has triggered concern and short‑term selling pressure; insiders selling can weigh on investor sentiment even if not unusual post‑runup. Vertiv NYSE: VRT Trading Down 5.3% on Insider Selling
• Negative Sentiment: Coverage noting Vertiv trades at a premium valuation raises investor caution—high P/E and elevated expectations mean upside depends on continued execution and AI order realization. Vertiv Trades at a Premium Valuation: Should You Still Buy the Stock?

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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