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
Q2 		$30.1M Buy
89,870
+19,916
+28% +$6.32M 0.43% 65
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 $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

Aware Super's VRT Position: Q2 2026 in Review

Aware Super increased its Vertiv (VRT) stake by 28% in Q2 2026, buying an estimated $6.32M and bringing the position to 89,870 shares worth $30.1M. The position accounts for 0.43% of the portfolio, ranked #65.

Aware Super first reported a position in VRT in Q4 2023 and has held it in 7 quarters since. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Aware Super held 89,870 shares of Vertiv worth $30.1M as of Q2 2026.
  • Aware Super bought 19,916 Vertiv shares in Q2 2026, an estimated $6.32M.
  • Vertiv made up 0.43% of Aware Super's portfolio in Q2 2026, its #65 holding.
  • Aware Super first reported a position in Vertiv in Q4 2023 and has held it in 7 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.