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AlTi Global’s Vertiv VRT Stock Holding History

AlTi Global’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 		$1.33M Sell
3,968
-977
-20% -$310K 0.03% 219
2026
Q1 		$1.24M Buy
4,945
+9
+0.2% +$2K 0.03% 206
2025
Q4 		$800K Sell
4,936
-260
-5% -$45.1K 0.02% 260
2025
Q3 		$784K Buy
5,196
+322
+7% +$43K 0.02% 271
2025
Q2 		$626K Buy
4,874
+124
+3% +$12.1K 0.02% 276
2025
Q1 		$343K Buy
4,750
+50
+1% +$5.32K 0.01% 316
2024
Q4 		$534K Hold
4,700
– – 0.01% 273
2024
Q3 		$468K Hold
4,700
– – 0.01% 282
2024
Q2 		$407K Hold
4,700
– – 0.01% 279
2024
Q1 		$384K Hold
4,700
– – 0.01% 286
2023
Q4 		$226K Buy
+4,700
New +$200K 0.01% 327

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global's VRT Position: Q2 2026 in Review

AlTi Global reduced its Vertiv (VRT) stake by 20% in Q2 2026, selling an estimated $310K and leaving 3,968 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #219.

AlTi Global first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • AlTi Global held 3,968 shares of Vertiv worth $1.33M as of Q2 2026.
  • AlTi Global sold 977 Vertiv shares in Q2 2026, an estimated $310K.
  • Vertiv made up 0.03% of AlTi Global's portfolio in Q2 2026, its #219 holding.
  • AlTi Global first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 1,208 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.