AAF
VRT icon

Andra AP-fonden’s Vertiv VRT Stock Holding History

Andra AP-fonden’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 		$20.4M Buy
81,473
+13,921
+21% +$3.09M 0.24% 90
2025
Q4 		$10.9M Sell
67,552
-60,900
-47% -$10.6M 0.14% 196
2025
Q3 		$19.4M Sell
128,452
-10,348
-7% -$1.38M 0.25% 139
2025
Q2 		$17.8M Sell
138,800
-66,452
-32% -$6.46M 0.25% 141
2025
Q1 		$14.8M Buy
205,252
+78,652
+62% +$8.37M 0.24% 150
2024
Q4 		$14.4M Sell
126,600
-54,400
-30% -$6.46M 0.23% 174
2024
Q3 		$18M Buy
181,000
+58,600
+48% +$4.86M 0.27% 137
2024
Q2 		$10.6M Buy
122,400
+72,700
+146% +$6.62M 0.18% 185
2024
Q1 		$4.06M Buy
+49,700
New +$3.12M 0.07% 290

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Andra AP-fonden's VRT Position: Q1 2026 in Review

Andra AP-fonden increased its Vertiv (VRT) stake by 21% in Q1 2026, buying an estimated $3.09M and bringing the position to 81,473 shares worth $20.4M. The position accounts for 0.24% of the portfolio, ranked #90.

Andra AP-fonden first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 1,838 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Andra AP-fonden held 81,473 shares of Vertiv worth $20.4M as of Q1 2026.
  • Andra AP-fonden bought 13,921 Vertiv shares in Q1 2026, an estimated $3.09M.
  • Vertiv made up 0.24% of Andra AP-fonden's portfolio in Q1 2026, its #90 holding.
  • Andra AP-fonden first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • 1,838 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.