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Advisors Asset Management’s Vertiv VRT Stock Holding History

Advisors Asset Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.97M Sell
20,822
-3,326
-14% -$1.05M 0.11% 258
2026
Q1 		$6.05M Buy
24,148
+1,651
+7% +$366K 0.1% 275
2025
Q4 		$3.64M Buy
22,497
+3,724
+20% +$647K 0.06% 408
2025
Q3 		$2.83M Buy
18,773
+2,255
+14% +$301K 0.05% 493
2025
Q2 		$2.12M Buy
16,518
+1,889
+13% +$184K 0.04% 557
2025
Q1 		$1.06M Buy
14,629
+3,673
+34% +$391K 0.02% 731
2024
Q4 		$1.24M Buy
10,956
+318
+3% +$37.8K 0.02% 688
2024
Q3 		$1.06M Sell
10,638
-10,203
-49% -$846K 0.02% 724
2024
Q2 		$1.8M Sell
20,841
-566
-3% -$51.5K 0.04% 561
2024
Q1 		$1.75M Sell
21,407
-2,096
-9% -$132K 0.03% 592
2023
Q4 		$1.13M Sell
23,503
-8,400
-26% -$358K 0.02% 696
2023
Q3 		$1.19M Buy
31,903
+1,283
+4% +$42.3K 0.03% 671
2023
Q2 		$758K Buy
30,620
+19,820
+184% +$340K 0.02% 827
2023
Q1 		$155K Buy
10,800
+537
+5% +$7.88K ﹤0.01% 1160
2022
Q4 		$140K Buy
10,263
+5,310
+107% +$70.8K ﹤0.01% 1187
2022
Q3 		$48K Buy
4,953
+4,712
+1,955% +$52.9K ﹤0.01% 1360
2022
Q2 		$2K Buy
+241
New +$2.73K ﹤0.01% 1487

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's VRT Position: Q2 2026 in Review

Advisors Asset Management reduced its Vertiv (VRT) stake by 14% in Q2 2026, selling an estimated $1.05M and leaving 20,822 shares worth $6.97M. The position accounts for 0.11% of the portfolio, ranked #258.

Advisors Asset Management first reported a position in VRT in Q2 2022 and has held it in 17 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Advisors Asset Management held 20,822 shares of Vertiv worth $6.97M as of Q2 2026.
  • Advisors Asset Management sold 3,326 Vertiv shares in Q2 2026, an estimated $1.05M.
  • Vertiv made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #258 holding.
  • Advisors Asset Management first reported a position in Vertiv in Q2 2022 and has held it in 17 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.