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
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

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

Assenagon Asset Management's VRT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Vertiv (VRT) stake by 75% in Q2 2026, selling an estimated $69.2M and leaving 71,497 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #366.

Assenagon Asset Management first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $72.6M in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Assenagon Asset Management held 71,497 shares of Vertiv worth $23.9M as of Q2 2026.
  • Assenagon Asset Management sold 218,158 Vertiv shares in Q2 2026, an estimated $69.2M.
  • Vertiv made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #366 holding.
  • Assenagon Asset Management first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • Assenagon Asset Management's Vertiv position peaked at $72.6M in Q1 2026.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.