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
Q1 		$551K Sell
2,200
-177,800
-99% -$39.5M ﹤0.01% 1828
2025
Q4 		$29.2M Buy
+180,000
New +$31.3M 0.03% 473

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

Allianz Asset Management's VRT Position: Q1 2026 in Review

Allianz Asset Management increased its Vertiv (VRT) stake by 6.7% in Q1 2026, buying an estimated $3.48M and bringing the position to 250,061 shares worth $62.7M. The position accounts for 0.07% of the portfolio, ranked #274.

Allianz Asset Management first reported a position in VRT in Q3 2020 and has held it in 14 quarters since. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Allianz Asset Management held 250,061 shares of Vertiv worth $62.7M as of Q1 2026.
  • Allianz Asset Management bought 15,677 Vertiv shares in Q1 2026, an estimated $3.48M.
  • Vertiv made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #274 holding.
  • Allianz Asset Management first reported a position in Vertiv in Q3 2020 and has held it in 14 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.