AS
VRT icon

Aware Super’s Vertiv VRT Stock Holding History

Aware Super’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
Q1 		$17.5M Buy
+69,954
New +$15.5M 0.27% 101
2025
Q3 		$19.5M Sell
129,055
-32,741
-20% -$4.37M 0.27% 101
2025
Q2 		$20.8M Buy
161,796
+9,658
+6% +$939K 0.3% 96
2025
Q1 		$11M Buy
152,138
+82,980
+120% +$8.83M 0.19% 133
2024
Q4 		$7.86M Buy
+69,158
New +$8.21M 0.13% 154
2023
Q4 		$16.4M Buy
+101,344
New +$4.32M 0.22% 111

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aware Super's VRT Position: Q1 2026 in Review

Aware Super opened a new position in Vertiv (VRT) in Q1 2026: 69,954 shares worth $17.5M. The stake represents 0.27% of the portfolio and ranks #101 among its holdings. This is a return to the name: Aware Super previously reported a position in VRT as recently as Q3 2025.

Aware Super first reported a position in VRT in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.8M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Aware Super held 69,954 shares of Vertiv worth $17.5M as of Q1 2026.
  • Vertiv was a new Aware Super position in Q1 2026.
  • Vertiv made up 0.27% of Aware Super's portfolio in Q1 2026, its #101 holding.
  • Aware Super first reported a position in Vertiv in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Vertiv position peaked at $20.8M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.