Fjarde AP Fonden Fourth Swedish National Pension Fund Sells 1,794 Shares of Vertiv Holdings Co. $VRT

Fjarde AP Fonden Fourth Swedish National Pension Fund trimmed its position in shares of Vertiv Holdings Co. (NYSE:VRT) by 2.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 89,106 shares of the company’s stock after selling 1,794 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Vertiv were worth $22,328,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in the company. CreativeOne Wealth LLC lifted its holdings in Vertiv by 187.8% during the third quarter. CreativeOne Wealth LLC now owns 10,646 shares of the company’s stock worth $1,606,000 after acquiring an additional 6,947 shares during the period. Lingotto Investment Management LLP purchased a new position in Vertiv in the fourth quarter worth $2,641,000. Norges Bank bought a new position in Vertiv in the 4th quarter valued at $808,701,000. Sterling Investment Advisors Ltd. grew its stake in Vertiv by 26.1% in the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company’s stock valued at $3,641,000 after purchasing an additional 4,645 shares during the period. Finally, Dymon Asia Capital Singapore PTE. LTD. purchased a new stake in shares of Vertiv during the 4th quarter valued at $2,197,000. Institutional investors own 89.92% of the company’s stock.

Vertiv Stock Down 0.0%

Shares of NYSE VRT opened at $300.49 on Friday. Vertiv Holdings Co. has a one year low of $110.06 and a one year high of $379.93. 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 business’s fifty day moving average price is $324.54 and its 200-day moving average price is $259.17. The stock has a market capitalization of $115.42 billion, a PE ratio of 75.50, a P/E/G ratio of 1.30 and a beta of 2.03.

Vertiv (NYSE:VRT) last posted its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, topping the consensus estimate of $1.00 by $0.17. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The company had revenue of $2.65 billion during the quarter, compared to the consensus estimate of $2.63 billion. During the same quarter in the prior year, the company earned $0.64 EPS. The firm’s quarterly revenue was up 30.1% compared to the same quarter last year. 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 anticipate that Vertiv Holdings Co. will post 6.37 EPS for the current year.

Vertiv Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were given a dividend of $0.0625 per share. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s dividend payout ratio (DPR) is currently 6.28%.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently commented on the company. BNP Paribas Exane started coverage on Vertiv in a research note on Tuesday, April 14th. They set an “outperform” rating and a $345.00 target price on the stock. Mizuho set a $380.00 price target on shares of Vertiv in a research report on Thursday, May 21st. Oppenheimer raised their price objective on shares of Vertiv from $330.00 to $353.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Weiss Ratings lowered shares of Vertiv from a “buy (b)” rating to a “buy (b-)” rating in a research report on Friday, April 24th. Finally, Morgan Stanley boosted their target price on shares of Vertiv from $285.00 to $350.00 and gave the company an “overweight” rating in a research note on Thursday, April 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $326.39.

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.