New York State Teachers Retirement System Sells 4,448 Shares of Vertiv Holdings Co. $VRT

Key Points

• New York State Teachers Retirement System sold 4,448 shares of Vertiv, a 21.0% reduction, leaving it with 16,722 shares worth about $2.71 million.
• Vertiv posted a beat in the latest quarter (EPS $1.17 vs. $1.00 expected) with revenue up 30.1% year‑over‑year, raised FY2026 EPS guidance to 6.30–6.40, and is seeing analyst upgrades and AI-driven demand (Citigroup raised its price target to $414).
• There has been heavy insider selling recently—chairman and a director sold large stakes in February—and insiders have sold 489,761 shares (~$123.4 million) in the past 90 days, while institutional ownership stands near 89.9%.

New York State Teachers Retirement System lessened its holdings in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 21.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,722 shares of the company's stock after selling 4,448 shares during the quarter. New York State Teachers Retirement System's holdings in Vertiv were worth $2,709,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Howard Capital Management Inc. increased its stake in Vertiv by 3.0% during the 3rd quarter. Howard Capital Management Inc. now owns 1,837 shares of the company's stock valued at $277,000 after purchasing an additional 54 shares in the last quarter. Investors Asset Management of Georgia Inc. GA ADV increased its stake in Vertiv by 1.9% during the 3rd quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 3,020 shares of the company's stock valued at $456,000 after purchasing an additional 55 shares in the last quarter. Waterfront Wealth Inc. increased its stake in Vertiv by 2.5% during the 4th quarter. Waterfront Wealth Inc. now owns 2,253 shares of the company's stock valued at $365,000 after purchasing an additional 56 shares in the last quarter. Balance Wealth LLC increased its stake in Vertiv by 2.8% during the 4th quarter. Balance Wealth LLC now owns 2,089 shares of the company's stock valued at $338,000 after purchasing an additional 57 shares in the last quarter. Finally, Legacy Capital Group California Inc. increased its stake in Vertiv by 3.2% during the 4th quarter. Legacy Capital Group California Inc. now owns 1,859 shares of the company's stock valued at $301,000 after purchasing an additional 57 shares in the last quarter. Institutional investors own 89.92% of the company's stock.

Vertiv News Summary

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Citigroup raised its price target on VRT from $353 to $414 and kept a "buy" rating, implying roughly 22% upside from the referenced price — a clear analyst catalyst supporting further upside. Article Title Article Title
• Positive Sentiment: Vertiv is expanding its AI data‑center product set through recent acquisitions (liquid cooling, modular infra), which supports the company's revenue growth story and positioning in a high‑demand end market. Article Title Article Title
• Positive Sentiment: Market coverage notes that AI demand has pushed VRT to record levels recently — momentum that can attract flow and re-rating. Article Title
• Positive Sentiment: Analyst/sector pieces highlight Vertiv’s strong interest‑coverage ratio and balance‑sheet metrics among peers, reducing downside risk from leverage. Article Title
• Neutral Sentiment: Comparison pieces weigh Vertiv versus peers (e.g., Fujitsu) for value and exposure to IT‑services/data‑center markets; useful for relative valuation but not immediate catalysts. Article Title Article Title

Vertiv Price Performance

VRT opened at $340.05 on Friday. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The company has a market capitalization of $130.62 billion, a price-to-earnings ratio of 85.44, a P/E/G ratio of 1.54 and a beta of 2.09. The firm's fifty day moving average price is $280.39 and its two-hundred day moving average price is $217.77. Vertiv Holdings Co. has a 1 year low of $92.13 and a 1 year high of $359.84.

Vertiv (NYSE:VRT - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, topping analysts' consensus estimates of $1.00 by $0.17. The company had revenue of $2.65 billion for the quarter, compared to the consensus estimate of $2.63 billion. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The firm's quarterly revenue was up 30.1% on a year-over-year basis. During the same period in the previous year, the firm earned $0.64 EPS. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. As a group, analysts anticipate that Vertiv Holdings Co. will post 6.42 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 17th were issued a $0.0625 dividend. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend was Tuesday, March 17th. Vertiv's payout ratio is 6.28%.

Analysts Set New Price Targets

A number of analysts have commented on the stock. BNP Paribas Exane assumed coverage on shares of Vertiv in a research note on Tuesday, April 14th. They set an "outperform" rating and a $345.00 price target for the company. Weiss Ratings downgraded shares of Vertiv from a "buy (b)" rating to a "buy (b-)" rating in a report on Friday, April 24th. Evercore reaffirmed an "outperform" rating and set a $350.00 price objective on shares of Vertiv in a report on Monday, April 20th. Barclays lifted their price objective on shares of Vertiv from $300.00 to $345.00 and gave the stock an "overweight" rating in a report on Thursday, April 23rd. Finally, Royal Bank Of Canada lifted their price objective on shares of Vertiv from $344.00 to $356.00 and gave the stock an "outperform" rating in a report on Thursday, April 23rd. Twenty-one equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $281.29.

Insider Buying and Selling

In related news, Chairman David M. Cote sold 40,000 shares of the business's stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $255.29, for a total value of $10,211,600.00. Following the transaction, the chairman directly owned 22,258 shares of the company's stock, valued at approximately $5,682,244.82. The trade was a 64.25% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Steven Reinemund sold 65,000 shares of the business's stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $253.95, for a total transaction of $16,506,750.00. Following the completion of the transaction, the director directly owned 68,333 shares in the company, valued at $17,353,165.35. This trade represents a 48.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 489,761 shares of company stock worth $123,356,815 in the last ninety days. Corporate insiders own 1.10% of the company's stock.

Vertiv 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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