NTV Asset Management 13F: Cuts Vertiv (VRT) Stake by $2.4M

NTV Asset Management reduced its holdings in Vertiv Holdings Co VRT by 10,120 shares during the quarter, according to a Form 13F filing with the U.S. Securities and Exchange Commission on October 23, 2026. The move lowered the fund's stake by 57.4% to a final total of 7,522 shares. The remaining holdings were valued at approximately $1,815,134 at the filing date.

VRT Vertiv Holdings Co

$194.32 ▲ +10.73% year to date

1M 3M YTD

Daily close · Oct 23, 2026

Inside NTV Asset Management's Vertiv Trade

The reduction brought the fund's position down from its prior level of 17,642 shares. Vertiv closed at $194.32 on October 23, 2026, matching its spot price of $194.31 on October 24, 2026.

Vertiv Holdings Co Stock Down 8.4%

Vertiv shares recently traded around $194.31, sitting well below their 52-week high of $379.94 and their 50-day moving average of $249.56. At the same time, the stock remains above its 52-week low of $147.82. The company carries a market capitalization of roughly $75.3 billion alongside a price-to-earnings ratio of 48.06 and a forward P/E ratio of 21.27.

Recent Earnings

Vertiv posted $11.48 billion in trailing twelve-month revenue, alongside an earnings figure of $4.07 per share. Profitability metrics include a net profit margin of 15.1% and a return on equity of 43.9%. The next quarterly earnings report is scheduled for October 28, 2026.

Dividend

The company pays an annual dividend rate of $0.25 per share, yielding 0.13% with a payout ratio of 5.1%.

Insider Buying and Selling at Vertiv Holdings Co

Director Edward L Monser sold 15,287 shares of Vertiv stock on September 1, 2026, in a transaction valued at $3,880,209.

Analysts Set New Price Targets

Analyst coverage includes multiple updates from major financial firms leading up to the filing. On October 6, 2026, GLJ Research initiated coverage with a sell rating and a $188.00 price target, later reiterating that stance on October 9, 2026. Evercore ISI Group maintained an outperform rating on October 12, 2026, while lowering its price target from $375.00 to $325.00. RBC Capital maintained an outperform rating on October 14, 2026, moving its target from $337.00 to $323.00. Mizuho maintained an outperform rating on October 15, 2026, adjusting its price target from $300.00 to $280.00. Consensus analyst opinion stands at a strong buy, with a mean price target of $333.00 across 28 analyst opinions.

About Vertiv Holdings Co

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial environments. The company provides power management, thermal management, and IT management systems that keep digital workloads running smoothly across global markets.

Bottom Line

Investors will look toward the upcoming earnings release on October 28, 2026, for fresh updates on profit margins and demand in the digital infrastructure space.