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AIA Group’s Vertiv VRT Stock Holding History

AIA Group’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 		$1.85M Hold
7,392
– – 0.03% 221
2025
Q4 		$1.2M Sell
7,392
-33,109
-82% -$5.75M 0.02% 241
2025
Q3 		$6.11M Buy
40,501
+38,586
+2,015% +$5.15M 0.11% 127
2025
Q2 		$246K Sell
1,915
-1,039
-35% -$101K 0.01% 317
2025
Q1 		$213K Buy
2,954
+827
+39% +$88K 0.01% 313
2024
Q4 		$242K Buy
+2,127
New +$253K 0.01% 281

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

AIA Group's VRT Position: Q1 2026 in Review

AIA Group held its Vertiv (VRT) position steady in Q1 2026 at 7,392 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #221.

AIA Group first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.11M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • AIA Group held 7,392 shares of Vertiv worth $1.85M as of Q1 2026.
  • AIA Group left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 0.03% of AIA Group's portfolio in Q1 2026, its #221 holding.
  • AIA Group first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • AIA Group's Vertiv position peaked at $6.11M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.