Alberta Investment Management Corp (AIMCo)’s Vertiv VRT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-64,000	Closed	-$16M	–	717
2026 Q1	$16M	Sell	64,000 -65,400	-51%	-$14.5M	0.1%	134
2025 Q4	$21M	Buy	129,400 +91,200	+239%	+$15.8M	0.12%	128
2025 Q3	$5.76M	Buy	+38,200	New	+$5.1M	0.04%	232
2025 Q1	–	Sell	-32,900	Closed	-$3.74M	–	874
2024 Q4	$3.74M	Buy	+32,900	New	+$3.91M	0.02%	338
2020 Q3	–	Sell	-29,200	Closed	-$396K	–	1147
2020 Q2	$396K	Sell	29,200 -200,000	-87%	-$2.33M	﹤0.01%	885
2020 Q1	$1.98M	Sell	229,200 -970,800	-81%	-$10.7M	0.04%	435
2019 Q4	$13.2M	Hold	1,200,000	–	–	0.11%	192
2019 Q3	$12.2M	Hold	1,200,000	–	–	0.12%	171
2019 Q2	$12.1M	Hold	1,200,000	–	–	0.11%	180
2019 Q1	$12M	Hold	1,200,000	–	–	0.11%	180
2018 Q4	$11.8M	Hold	1,200,000	–	–	0.13%	167
2018 Q3	$11.7M	Buy	+1,200,000	New	+$11.8M	0.1%	210

Other funds holding VRT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VRT Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vertiv (VRT) in Q2 2026, closing a stake of 64,000 shares — an estimated $16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VRT in Q3 2018 and held it in 12 quarters. The position peaked at $21M in Q4 2025. 1,208 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 64,000 Vertiv shares in Q2 2026, an estimated $16M.
Alberta Investment Management Corp (AIMCo) first reported a position in Vertiv in Q3 2018 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Vertiv position peaked at $21M in Q4 2025.
1,208 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.