ASRS
VRT icon

Arizona State Retirement System’s Vertiv VRT Stock Holding History

Arizona State Retirement System’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 		$33.8M Buy
100,856
+2,103
+2% +$667K 0.17% 93
2026
Q1 		$24.7M Sell
98,753
-1,004
-1% -$223K 0.14% 116
2025
Q4 		$16.2M Sell
99,757
-7,967
-7% -$1.38M 0.09% 183
2025
Q3 		$16.3M Buy
107,724
+1,995
+2% +$266K 0.09% 196
2025
Q2 		$13.6M Buy
105,729
+2,647
+3% +$257K 0.08% 217
2025
Q1 		$7.44M Sell
103,082
-431
-0.4% -$45.9K 0.05% 325
2024
Q4 		$11.8M Buy
103,513
+1,626
+2% +$193K 0.07% 229
2024
Q3 		$10.1M Buy
101,887
+2,207
+2% +$183K 0.06% 270
2024
Q2 		$8.63M Buy
99,680
+11
+0% +$1K 0.06% 282
2024
Q1 		$8.14M Buy
99,669
+5,543
+6% +$348K 0.06% 299
2023
Q4 		$4.52M Buy
94,126
+7,627
+9% +$325K 0.03% 422
2023
Q3 		$3.22M Sell
86,499
-4,018
-4% -$132K 0.03% 486
2023
Q2 		$2.24M Sell
90,517
-2,407
-3% -$41.3K 0.02% 620
2023
Q1 		$1.33M Buy
92,924
+2,492
+3% +$36.6K 0.01% 847
2022
Q4 		$1.24M Buy
90,432
+3,423
+4% +$45.6K 0.01% 862
2022
Q3 		$846K Buy
87,009
+399
+0.5% +$4.48K 0.01% 1014
2022
Q2 		$712K Buy
86,610
+292
+0.3% +$3.31K 0.01% 1162
2022
Q1 		$1.21M Buy
86,318
+15,177
+21% +$270K 0.01% 964
2021
Q4 		$1.78M Sell
71,141
-813
-1% -$20.3K 0.01% 790
2021
Q3 		$1.73M Buy
71,954
+2,225
+3% +$59.1K 0.01% 786
2021
Q2 		$1.9M Buy
69,729
+2,808
+4% +$67.1K 0.02% 748
2021
Q1 		$1.34M Buy
66,921
+252
+0.4% +$5.09K 0.01% 939
2020
Q4 		$1.25M Buy
66,669
+2,260
+4% +$41.6K 0.01% 914
2020
Q3 		$1.12M Buy
64,409
+16,228
+34% +$254K 0.01% 859
2020
Q2 		$653K Buy
+48,181
New +$561K 0.01% 983

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

Arizona State Retirement System's VRT Position: Q2 2026 in Review

Arizona State Retirement System increased its Vertiv (VRT) stake by 2.1% in Q2 2026, buying an estimated $667K and bringing the position to 100,856 shares worth $33.8M. The position accounts for 0.17% of the portfolio, ranked #93.

Arizona State Retirement System first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Arizona State Retirement System held 100,856 shares of Vertiv worth $33.8M as of Q2 2026.
  • Arizona State Retirement System bought 2,103 Vertiv shares in Q2 2026, an estimated $667K.
  • Vertiv made up 0.17% of Arizona State Retirement System's portfolio in Q2 2026, its #93 holding.
  • Arizona State Retirement System first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.