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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
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% 695
2023
Q3 		$1.19M Buy
31,903
+1,283
+4% +$42.3K 0.03% 670
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% 1159
2022
Q4 		$140K Buy
10,263
+5,310
+107% +$70.8K ﹤0.01% 1186
2022
Q3 		$48K Buy
4,953
+4,712
+1,955% +$52.9K ﹤0.01% 1359
2022
Q2 		$2K Buy
+241
New +$2.73K ﹤0.01% 1486

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's VRT Position: Q1 2026 in Review

Advisors Asset Management increased its Vertiv (VRT) stake by 7.3% in Q1 2026, buying an estimated $366K and bringing the position to 24,148 shares worth $6.05M. The position accounts for 0.1% of the portfolio, ranked #275.

Advisors Asset Management first reported a position in VRT in Q2 2022 and has held it in 16 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Advisors Asset Management held 24,148 shares of Vertiv worth $6.05M as of Q1 2026.
  • Advisors Asset Management bought 1,651 Vertiv shares in Q1 2026, an estimated $366K.
  • Vertiv made up 0.1% of Advisors Asset Management's portfolio in Q1 2026, its #275 holding.
  • Advisors Asset Management first reported a position in Vertiv in Q2 2022 and has held it in 16 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.