Asset Management One
VRT icon

Asset Management One’s Vertiv VRT Stock Holding History

Asset Management One’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 		$58.8M Sell
175,607
-4,278
-2% -$1.36M 0.15% 114
2026
Q1 		$45.1M Buy
179,885
+38,114
+27% +$8.46M 0.13% 137
2025
Q4 		$23.5M Buy
141,771
+4,390
+3% +$762K 0.07% 250
2025
Q3 		$20.7M Sell
137,381
-2,936
-2% -$392K 0.06% 275
2025
Q2 		$18M Buy
140,317
+6,447
+5% +$627K 0.06% 302
2025
Q1 		$9.67M Buy
133,870
+5,852
+5% +$623K 0.03% 427
2024
Q4 		$14.7M Sell
128,018
-387
-0.3% -$46K 0.05% 333
2024
Q3 		$12.8M Sell
128,405
-16,945
-12% -$1.4M 0.05% 367
2024
Q2 		$12.6M Buy
145,350
+18,546
+15% +$1.69M 0.05% 349
2024
Q1 		$10.4M Sell
126,804
-12,471
-9% -$784K 0.04% 414
2023
Q4 		$6.82M Buy
+139,275
New +$5.93M 0.03% 514

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

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

Asset Management One reduced its Vertiv (VRT) stake by 2.4% in Q2 2026, selling an estimated $1.36M and leaving 175,607 shares worth $58.8M. The position accounts for 0.15% of the portfolio, ranked #114.

Asset Management One first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Asset Management One held 175,607 shares of Vertiv worth $58.8M as of Q2 2026.
  • Asset Management One sold 4,278 Vertiv shares in Q2 2026, an estimated $1.36M.
  • Vertiv made up 0.15% of Asset Management One's portfolio in Q2 2026, its #114 holding.
  • Asset Management One first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.