A
VRT icon

Allianz’s Vertiv VRT Stock Holding History

Allianz’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 		$220K Sell
658
-139
-17% -$44.1K ﹤0.01% 386
2026
Q1 		$200K Hold
797
– – ﹤0.01% 379
2025
Q4 		$129K Hold
797
– – ﹤0.01% 375
2025
Q3 		$120K Sell
797
-1,842
-70% -$246K ﹤0.01% 321
2025
Q2 		$339K Sell
2,639
-2,348
-47% -$228K 0.01% 268
2025
Q1 		$360K Sell
4,987
-383
-7% -$40.8K 0.01% 274
2024
Q4 		$624K Buy
5,370
+1,170
+28% +$139K 0.02% 253
2024
Q3 		$418K Buy
+4,200
New +$348K 0.01% 258

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's VRT Position: Q2 2026 in Review

Allianz reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $44.1K and leaving 658 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Allianz first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $624K in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Allianz held 658 shares of Vertiv worth $220K as of Q2 2026.
  • Allianz sold 139 Vertiv shares in Q2 2026, an estimated $44.1K.
  • Vertiv made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #386 holding.
  • Allianz first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • Allianz's Vertiv position peaked at $624K in Q4 2024.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.