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ASR Vermogensbeheer’s Vertiv VRT Stock Holding History

ASR Vermogensbeheer’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 		$15.2M Buy
45,455
+20,730
+84% +$6.57M 0.16% 141
2026
Q1 		$6.2M Buy
24,725
+405
+2% +$89.9K 0.07% 226
2025
Q4 		$3.94M Sell
24,320
-803
-3% -$139K 0.05% 282
2025
Q3 		$3.79M Sell
25,123
-67
-0.3% -$8.94K 0.05% 292
2025
Q2 		$3.23M Buy
25,190
+11,068
+78% +$1.08M 0.04% 301
2025
Q1 		$1.02M Buy
+14,122
New +$1.5M 0.02% 417

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

ASR Vermogensbeheer's VRT Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Vertiv (VRT) stake by 84% in Q2 2026, buying an estimated $6.57M and bringing the position to 45,455 shares worth $15.2M. The position accounts for 0.16% of the portfolio, ranked #141.

ASR Vermogensbeheer first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • ASR Vermogensbeheer held 45,455 shares of Vertiv worth $15.2M as of Q2 2026.
  • ASR Vermogensbeheer bought 20,730 Vertiv shares in Q2 2026, an estimated $6.57M.
  • Vertiv made up 0.16% of ASR Vermogensbeheer's portfolio in Q2 2026, its #141 holding.
  • ASR Vermogensbeheer first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.