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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
Q2 		$5.38M Buy
16,059
+714
+5% +$226K 0.2% 98
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 $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 $3.38T AUM 44.17% 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

AG2R La Mondiale Gestion d'Actifs's VRT Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Vertiv (VRT) stake by 4.7% in Q2 2026, buying an estimated $226K and bringing the position to 16,059 shares worth $5.38M. The position accounts for 0.2% of the portfolio, ranked #98.

AG2R La Mondiale Gestion d'Actifs first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 16,059 shares of Vertiv worth $5.38M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 714 Vertiv shares in Q2 2026, an estimated $226K.
  • Vertiv made up 0.2% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #98 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.