Advisors Asset Management
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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
Q3 		$7.57M Buy
56,925
+36,103
+173% +$9.8M 0.12% 227
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Asset Management's VRT Position: Q3 2026 in Review

Advisors Asset Management increased its Vertiv (VRT) stake by 173% in Q3 2026, buying an estimated $9.8M and bringing the position to 56,925 shares worth $7.57M. The position accounts for 0.12% of the portfolio, ranked #227.

Advisors Asset Management first reported a position in VRT in Q2 2022 and has held it in 18 quarters since. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Advisors Asset Management held 56,925 shares of Vertiv worth $7.57M as of Q3 2026.
  • Advisors Asset Management bought 36,103 Vertiv shares in Q3 2026, an estimated $9.8M.
  • Vertiv made up 0.12% of Advisors Asset Management's portfolio in Q3 2026, its #227 holding.
  • Advisors Asset Management first reported a position in Vertiv in Q2 2022 and has held it in 18 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.