Vertiv Holdings Co. $VRT Stock: Asset Management One Co. Ltd. Reduces Position

Key Points

• Asset Management One reduced its Vertiv position by 5.2% in the third quarter, selling 9,129 shares and retaining 166,478 shares worth approximately $40.2 million. Institutional investors and hedge funds collectively own 89.92% of VRT.
• Vertiv delivered a strong third-quarter performance, with adjusted EPS of $2.21 versus the $1.82 consensus and revenue of $4.31 billion, up 61.2% year over year. The company also raised its full-year 2026 guidance, citing strong AI infrastructure demand and more than doubled organic orders.
• Analysts maintain a generally positive view, with Vertiv carrying a consensus “Moderate Buy” rating and an average price target of $335.67. However, director Edward Monser sold 15,287 shares for about $3.88 million under a pre-arranged Rule 10b5-1 plan.

Asset Management One Co. Ltd. lessened its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 5.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 166,478 shares of the company's stock after selling 9,129 shares during the period. Asset Management One Co. Ltd.'s holdings in Vertiv were worth $40,173,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the business. Sachetta LLC raised its holdings in shares of Vertiv by 41.4% in the first quarter. Sachetta LLC now owns 123 shares of the company's stock worth $31,000 after acquiring an additional 36 shares during the last quarter. Cornerstone Planning Group LLC boosted its stake in shares of Vertiv by 60.5% during the 1st quarter. Cornerstone Planning Group LLC now owns 130 shares of the company's stock worth $33,000 after purchasing an additional 49 shares during the last quarter. Burkett Financial Services LLC acquired a new stake in shares of Vertiv during the 3rd quarter worth about $35,000. GoalVest Advisory LLC boosted its stake in shares of Vertiv by 87.3% during the 2nd quarter. GoalVest Advisory LLC now owns 148 shares of the company's stock worth $50,000 after purchasing an additional 69 shares during the last quarter. Finally, Center for Financial Planning Inc. grew its holdings in shares of Vertiv by 554.2% during the first quarter. Center for Financial Planning Inc. now owns 157 shares of the company's stock worth $39,000 after buying an additional 133 shares in the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Strong Q3 beat: Vertiv reported adjusted earnings of $2.21 per share versus the $1.82 analyst consensus, while revenue reached $4.31 billion, well above the $3.75 billion estimate. Revenue increased 61% year over year, and adjusted earnings rose 78%. Vertiv Q3 2026 results
• Positive Sentiment: Exceptional demand and orders: Organic orders more than doubled, indicating that AI infrastructure spending remains strong and could support future revenue growth. Management described the current data-center buildout as accelerating, with quarterly sales approaching $4.3 billion. Vertiv Q3 earnings call transcript
• Positive Sentiment: Guidance raised across key metrics: Vertiv increased its full-year 2026 expectations for sales, earnings and other operating measures, giving investors greater visibility into continued growth. Vertiv raises outlook after Q3 results
• Positive Sentiment: Expanded infrastructure opportunity: The completed approximately $1.45 billion UtilityInnovation Group acquisition adds microgrid controls, onsite-generation orchestration and switchgear, helping Vertiv address power-constrained data centers and grid bottlenecks. Vertiv completes UtilityInnovation Group acquisition

Insider Activity

In other news, Director Edward Monser sold 15,287 shares of the business's stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $253.82, for a total transaction of $3,880,146.34. Following the transaction, the director directly owned 16,500 shares of the company's stock, valued at approximately $4,188,030. The trade was a 48.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.10% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on VRT. Roth Capital reissued a "buy" rating on shares of Vertiv in a research note on Tuesday, October 20th. Oppenheimer reaffirmed an "outperform" rating and issued a $325.00 price objective (down from $353.00) on shares of Vertiv in a research report on Thursday, July 30th. Wells Fargo & Company assumed coverage on Vertiv in a research note on Thursday, September 24th. They issued an "overweight" rating and a $340.00 price target on the stock. Wall Street Zen cut Vertiv from a "buy" rating to a "hold" rating in a report on Saturday, October 17th. Finally, Evercore set a $375.00 price objective on shares of Vertiv in a research note on Wednesday, July 29th. Two research analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $335.67.

Vertiv Stock Performance

Shares of VRT stock opened at $243.22 on Thursday. The company's fifty day simple moving average is $243.57 and its 200-day simple moving average is $268.24. Vertiv Holdings Co. has a 52 week low of $147.82 and a 52 week high of $379.93. The company has a current ratio of 1.38, a quick ratio of 1.03 and a debt-to-equity ratio of 0.62. The company has a market cap of $93.64 billion, a PE ratio of 55.03, a P/E/G ratio of 0.72 and a beta of 2.05.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings results on Wednesday, October 28th. The company reported $2.21 earnings per share for the quarter, topping analysts' consensus estimates of $1.82 by $0.39. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The firm had revenue of $4.31 billion during the quarter, compared to analysts' expectations of $3.75 billion. During the same period in the prior year, the company earned $1.24 EPS. The firm's revenue was up 61.2% on a year-over-year basis. As a group, equities research analysts anticipate that Vertiv Holdings Co. will post 6.71 EPS for the current year.

Vertiv Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, September 24th. Investors of record on Monday, September 14th were issued a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, September 14th. Vertiv's dividend payout ratio (DPR) is presently 5.66%.

Vertiv Company Profile

Vertiv Holdings Co NYSE: VRT designs, manufactures and services critical digital infrastructure that supports data centers, communication networks and other facilities requiring reliable power and environmental control. Its solutions are used by cloud and colocation providers, telecommunications companies, enterprises, industrial organizations and edge-computing operators.

The company's offerings include uninterruptible power supplies, power distribution and management systems, thermal-management and cooling equipment, integrated racks and enclosures, modular infrastructure, and monitoring and control software.

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