ALMGDA
VRT icon

AG2R La Mondiale Gestion d'Actifs’s Vertiv VRT Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$3.85M Buy
15,345
+358
+2% +$79.5K 0.17% 112
2025
Q4 		$2.43M Buy
14,987
+562
+4% +$97.6K 0.11% 170
2025
Q3 		$1.85M Hold
14,425
– – 0.1% 202
2025
Q2 		$1.85M Sell
14,425
-634
-4% -$61.7K 0.1% 202
2025
Q1 		$1.63M Buy
+15,059
New +$1.6M 0.09% 221

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

AG2R La Mondiale Gestion d'Actifs's VRT Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Vertiv (VRT) stake by 2.4% in Q1 2026, buying an estimated $79.5K and bringing the position to 15,345 shares worth $3.85M. The position accounts for 0.17% of the portfolio, ranked #112.

AG2R La Mondiale Gestion d'Actifs first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • AG2R La Mondiale Gestion d'Actifs held 15,345 shares of Vertiv worth $3.85M as of Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 358 Vertiv shares in Q1 2026, an estimated $79.5K.
  • Vertiv made up 0.17% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q1 2026, its #112 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.