Assenagon Asset Management
VRT icon

Assenagon Asset Management’s Vertiv VRT Stock Holding History

Assenagon Asset Management’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
Q3 		$31.5M Buy
130,551
+59,054
+83% +$16.1M 0.03% 341
2026
Q2 		$23.9M Sell
71,497
-218,158
-75% -$69.2M 0.03% 366
2026
Q1 		$72.6M Buy
289,655
+128,571
+80% +$28.5M 0.11% 144
2025
Q4 		$26.1M Buy
161,084
+125,807
+357% +$21.8M 0.04% 319
2025
Q3 		$5.32M Sell
35,277
-165,535
-82% -$22.1M 0.01% 611
2025
Q2 		$25.8M Buy
200,812
+197,915
+6,832% +$19.2M 0.04% 318
2025
Q1 		$209K Sell
2,897
-140,752
-98% -$15M ﹤0.01% 1105
2024
Q4 		$16.3M Buy
143,649
+87,726
+157% +$10.4M 0.03% 390
2024
Q3 		$5.56M Buy
55,923
+36,684
+191% +$3.04M 0.01% 691
2024
Q2 		$1.67M Buy
19,239
+12,376
+180% +$1.13M ﹤0.01% 966
2024
Q1 		$561K Sell
6,863
-35,121
-84% -$2.21M ﹤0.01% 1189
2023
Q4 		$2.02M Buy
41,984
+29,804
+245% +$1.27M 0.01% 923
2023
Q3 		$453K Buy
+12,180
New +$402K ﹤0.01% 1214

Other funds holding VRT

Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NW
N10 Wealth Greenwich, Connecticut $348M AUM

Assenagon Asset Management's VRT Position: Q3 2026 in Review

Assenagon Asset Management increased its Vertiv (VRT) stake by 83% in Q3 2026, buying an estimated $16.1M and bringing the position to 130,551 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #341.

Assenagon Asset Management first reported a position in VRT in Q3 2023 and has held it in 13 quarters since. The position peaked at $72.6M in Q1 2026. 220 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Assenagon Asset Management held 130,551 shares of Vertiv worth $31.5M as of Q3 2026.
  • Assenagon Asset Management bought 59,054 Vertiv shares in Q3 2026, an estimated $16.1M.
  • Vertiv made up 0.03% of Assenagon Asset Management's portfolio in Q3 2026, its #341 holding.
  • Assenagon Asset Management first reported a position in Vertiv in Q3 2023 and has held it in 13 quarters since.
  • Assenagon Asset Management's Vertiv position peaked at $72.6M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.