AGF Management’s Vertiv VRT Stock Holding History

AGF 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	$2.48M	Sell	7,400 -21	-0.3%	-$6.66K	0.01%	474
2026 Q1	$1.86M	Sell	7,421 -3,126	-30%	-$694K	0.01%	480
2025 Q4	$1.71M	Buy	+10,547	New	+$1.83M	0.01%	494
2025 Q3	–	Sell	-3,306	Closed	-$425K	–	686
2025 Q2	$425K	Hold	3,306	–	–	﹤0.01%	595
2025 Q1	$239K	Sell	3,306 -334,698	-99%	-$35.6M	﹤0.01%	641
2024 Q4	$38.4M	Buy	338,004 +71,132	+27%	+$8.45M	0.19%	117
2024 Q3	$26.6M	Sell	266,872 -22,093	-8%	-$1.83M	0.13%	143
2024 Q2	$25M	Buy	288,965 +25,854	+10%	+$2.35M	0.14%	136
2024 Q1	$21.5M	Sell	263,111 -1,699	-0.6%	-$107K	0.12%	153
2023 Q4	$12.7M	Buy	264,810 +39,673	+18%	+$1.69M	0.07%	183
2023 Q3	$8.38M	Buy	+225,137	New	+$7.42M	0.06%	199

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's VRT Position: Q2 2026 in Review

AGF Management reduced its Vertiv (VRT) stake by 0.28% in Q2 2026, selling an estimated $6.66K and leaving 7,400 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #474.

AGF Management first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $38.4M in Q4 2024. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

AGF Management held 7,400 shares of Vertiv worth $2.48M as of Q2 2026.
AGF Management sold 21 Vertiv shares in Q2 2026, an estimated $6.66K.
Vertiv made up 0.01% of AGF Management's portfolio in Q2 2026, its #474 holding.
AGF Management first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
AGF Management's Vertiv position peaked at $38.4M in Q4 2024.
2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.