Allianz Asset Management
VRT icon

Allianz Asset Management’s Vertiv VRT Stock Holding History

Allianz Asset 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 		$62.8M Sell
249,801
-260
-0.1% -$82.5K 0.06% 322
2026
Q1 		$62.7M Buy
250,061
+15,677
+7% +$3.48M 0.07% 274
2025
Q4 		$38M Sell
234,384
-117,322
-33% -$20.4M 0.04% 404
2025
Q3 		$53.1M Sell
351,706
-125,319
-26% -$16.7M 0.06% 313
2025
Q2 		$61.3M Buy
477,025
+200,765
+73% +$19.5M 0.07% 261
2025
Q1 		$19.9M Sell
276,260
-148,925
-35% -$15.9M 0.03% 571
2024
Q4 		$48.3M Buy
425,185
+36,056
+9% +$4.28M 0.06% 295
2024
Q3 		$38.7M Sell
389,129
-77,694
-17% -$6.44M 0.05% 353
2024
Q2 		$40.4M Buy
466,823
+149,236
+47% +$13.6M 0.06% 316
2024
Q1 		$25.9M Buy
317,587
+9,536
+3% +$599K 0.04% 406
2023
Q4 		$14.8M Buy
308,051
+131,272
+74% +$5.59M 0.02% 563
2023
Q3 		$6.58M Buy
176,779
+58,476
+49% +$1.93M 0.01% 875
2023
Q2 		$2.93M Buy
118,303
+38,632
+48% +$663K 0.01% 1113
2023
Q1 		$1.14M Buy
+79,671
New +$1.17M ﹤0.01% 1639
2020
Q4 		– Sell
-59,306
Closed -$1.03M – 1959
2020
Q3 		$1.03M Buy
+59,306
New +$929K ﹤0.01% 1426

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

Allianz Asset Management's VRT Position: Q2 2026 in Review

Allianz Asset Management reduced its Vertiv (VRT) stake by 0.1% in Q2 2026, selling an estimated $82.5K and leaving 249,801 shares worth $62.8M. The position accounts for 0.06% of the portfolio, ranked #322.

Allianz Asset Management first reported a position in VRT in Q3 2020 and has held it in 15 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Allianz Asset Management held 249,801 shares of Vertiv worth $62.8M as of Q2 2026.
  • Allianz Asset Management sold 260 Vertiv shares in Q2 2026, an estimated $82.5K.
  • Vertiv made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #322 holding.
  • Allianz Asset Management first reported a position in Vertiv in Q3 2020 and has held it in 15 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.