Truist Financial Corp Buys 142,554 Shares of Vertiv Holdings Co. $VRT

Key Points

• Truist Financial Corp boosted its stake in Vertiv by 220.1% in Q4, buying 142,554 shares to hold 207,323 shares worth about $33.59 million (≈0.05% of the company).
• Vertiv reported a quarterly beat (EPS $1.17 vs. $1.00; revenue $2.65B, +30.1% YoY), set FY‑2026 EPS guidance of 6.30–6.40, and has seen strong momentum (≈28% one‑month gain) driven by the AI data‑center tailwind and order backlog.
• Despite broad institutional ownership (≈89.9%), insiders have been active sellers — ~489,761 shares sold in the past 90 days valued at about $123.4 million — while analysts maintain a consensus rating of "Moderate Buy" with a $278.38 average target.

Truist Financial Corp increased its stake in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 220.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 207,323 shares of the company's stock after purchasing an additional 142,554 shares during the period. Truist Financial Corp owned approximately 0.05% of Vertiv worth $33,588,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the stock. Howard Capital Management Inc. increased its position in shares of Vertiv by 3.0% in the third quarter. Howard Capital Management Inc. now owns 1,837 shares of the company's stock worth $277,000 after purchasing an additional 54 shares during the last quarter. Investors Asset Management of Georgia Inc. GA ADV increased its position in shares of Vertiv by 1.9% in the third quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 3,020 shares of the company's stock worth $456,000 after purchasing an additional 55 shares during the last quarter. Waterfront Wealth Inc. increased its position in shares of Vertiv by 2.5% in the fourth quarter. Waterfront Wealth Inc. now owns 2,253 shares of the company's stock worth $365,000 after purchasing an additional 56 shares during the last quarter. Balance Wealth LLC increased its position in shares of Vertiv by 2.8% in the fourth quarter. Balance Wealth LLC now owns 2,089 shares of the company's stock worth $338,000 after purchasing an additional 57 shares during the last quarter. Finally, Legacy Capital Group California Inc. boosted its stake in Vertiv by 3.2% in the fourth quarter. Legacy Capital Group California Inc. now owns 1,859 shares of the company's stock worth $301,000 after buying an additional 57 shares in the last quarter. 89.92% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several analysts have issued reports on VRT shares. Jefferies Financial Group reaffirmed a "hold" rating and issued a $260.00 target price (down from $280.00) on shares of Vertiv in a research note on Tuesday, March 31st. Weiss Ratings lowered Vertiv from a "buy (b)" rating to a "buy (b-)" rating in a research note on Friday, April 24th. Oppenheimer reaffirmed an "outperform" rating and issued a $330.00 target price on shares of Vertiv in a research note on Thursday, April 23rd. BNP Paribas Exane started coverage on Vertiv in a research note on Tuesday, April 14th. They issued an "outperform" rating and a $345.00 target price for the company. Finally, Zacks Research lowered Vertiv from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. Twenty-one investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Vertiv has an average rating of "Moderate Buy" and a consensus price target of $278.38.

Key Headlines Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Company-reported above‑expected orders and a growing backlog support near‑term revenue visibility and explain recent upward momentum. Vertiv Holdings Co. (VRT) Surged on Above-Expected Orders and Backlog
• Positive Sentiment: Analysts and outlets point to a 28% one‑month gain driven by the AI data‑center boom, acquisitions and accelerating global growth — signaling continued upside expectations from investors focused on AI infrastructure suppliers. Vertiv Stock Jumps 28% in a Month: Buy, Sell, or Hold the Stock?
• Positive Sentiment: Sector analysis highlights how AI data centers are reshaping the power/thermal market — a thematic tailwind for Vertiv’s power and cooling product lines that supports higher long‑term demand. How AI Data Centers Are Reshaping the Power Market (And the 4 Plays Investors Are Making)
• Positive Sentiment: Vertiv appointed Frieda He as Chief Procurement Officer — a move aimed at strengthening supply‑chain resilience, lowering costs and protecting supplier quality as the company scales into AI‑driven demand. Vertiv Appoints Frieda He as Chief Procurement Officer
• Neutral Sentiment: Coverage noting a 52‑week high flags strong momentum but asks whether fundamentals justify further upside — useful for investors considering valuation and timing. Vertiv Holdings Co. (VRT) Hits Fresh High: Is There Still Room to Run?
• Neutral Sentiment: Short‑term momentum pieces track weekly gains and offer checklist items for momentum investors — they reinforce current interest but do not add new fundamental catalysts. Vertiv Holdings Co. (VRT) Is Up 1.50% in One Week: What You Should Know

Insider Activity

In other news, Director Jan Van Dokkum sold 38,647 shares of the stock in a transaction that occurred on 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 completion of the sale, 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 ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Anders Karlborg sold 30,487 shares of the stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $246.92, for a total value of $7,527,850.04. Following the sale, the executive vice president directly owned 34,746 shares of the company's stock, valued at approximately $8,579,482.32. This trade represents a 46.74% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 489,761 shares of company stock valued at $123,356,815. Corporate insiders own 1.10% of the company's stock.

Vertiv Stock Performance

NYSE:VRT opened at $340.93 on Wednesday. The firm has a market cap of $130.95 billion, a PE ratio of 85.66, a price-to-earnings-growth ratio of 1.42 and a beta of 2.09. Vertiv Holdings Co. has a fifty-two week low of $91.81 and a fifty-two week high of $341.12. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.15 and a current ratio of 1.49. The business has a 50 day moving average price of $276.37 and a 200-day moving average price of $215.33.

Vertiv (NYSE:VRT - Get Free Report) last released its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating analysts' consensus estimates of $1.00 by $0.17. The firm had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The business's quarterly revenue was up 30.1% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.64 earnings per share. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Equities research analysts predict that Vertiv Holdings Co. will post 6.42 earnings per share for the current year.

Vertiv Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Tuesday, March 17th were paid a dividend of $0.0625 per share. 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 dividend payout ratio is 6.28%.

About Vertiv

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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