AllianceBernstein
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AllianceBernstein’s Vertiv VRT Stock Holding History

AllianceBernstein’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 		$92.3M Sell
368,345
-183,220
-33% -$58.1M 0.03% 420
2026
Q1 		$89.4M Buy
551,565
+272,186
+97% +$60.4M 0.03% 422
2025
Q4 		$45.3M Buy
279,379
+102,304
+58% +$17.8M 0.01% 656
2025
Q3 		$26.7M Sell
177,075
-90,894
-34% -$12.1M 0.01% 822
2025
Q2 		$34.4M Buy
267,969
+56,815
+27% +$5.52M 0.01% 723
2025
Q1 		$15.2M Sell
211,154
-116,139
-35% -$12.4M 0.01% 972
2024
Q4 		$37.2M Buy
327,293
+138,871
+74% +$16.5M 0.01% 692
2024
Q3 		$18.7M Buy
188,422
+19,207
+11% +$1.59M 0.01% 934
2024
Q2 		$14.6M Sell
169,215
-24,320
-13% -$2.21M 0.01% 991
2024
Q1 		$15.8M Sell
193,535
-63,629
-25% -$4M 0.01% 968
2023
Q4 		$12.4M Buy
257,164
+81,664
+47% +$3.48M ﹤0.01% 1055
2023
Q3 		$6.53M Sell
175,500
-4,375,054
-96% -$144M ﹤0.01% 1305
2023
Q2 		$113M Sell
4,550,554
-4,106,267
-47% -$70.5M 0.05% 362
2023
Q1 		$124M Sell
8,656,821
-1,023,353
-11% -$15M 0.05% 329
2022
Q4 		$132M Sell
9,680,174
-3,457,195
-26% -$46.1M 0.06% 309
2022
Q3 		$128M Buy
13,137,369
+2,784,350
+27% +$31.3M 0.06% 294
2022
Q2 		$85.1M Sell
10,353,019
-2,986,664
-22% -$33.8M 0.04% 420
2022
Q1 		$187M Buy
13,339,683
+5,643,027
+73% +$100M 0.07% 247
2021
Q4 		$192M Sell
7,696,656
-347,122
-4% -$8.68M 0.07% 257
2021
Q3 		$194M Sell
8,043,778
-334,088
-4% -$8.88M 0.08% 233
2021
Q2 		$229M Buy
8,377,866
+3,414,816
+69% +$81.6M 0.09% 212
2021
Q1 		$99.3M Buy
4,963,050
+4,393,200
+771% +$88.7M 0.04% 407
2020
Q4 		$10.6M Buy
569,850
+199,400
+54% +$3.67M 0.01% 1107
2020
Q3 		$6.42M Buy
370,450
+261,900
+241% +$4.1M ﹤0.01% 1215
2020
Q2 		$1.47M Buy
+108,550
New +$1.26M ﹤0.01% 2009

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 $3.37T AUM 44.26% 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

AllianceBernstein's VRT Position: Q2 2026 in Review

AllianceBernstein reduced its Vertiv (VRT) stake by 33% in Q2 2026, selling an estimated $58.1M and leaving 368,345 shares worth $92.3M. The position accounts for 0.03% of the portfolio, ranked #420.

AllianceBernstein first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. The position peaked at $229M in Q2 2021. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • AllianceBernstein held 368,345 shares of Vertiv worth $92.3M as of Q2 2026.
  • AllianceBernstein sold 183,220 Vertiv shares in Q2 2026, an estimated $58.1M.
  • Vertiv made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #420 holding.
  • AllianceBernstein first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • AllianceBernstein's Vertiv position peaked at $229M in Q2 2021.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.