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BI Asset Management Fondsmaeglerselskab’s Vertiv VRT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$26.3M Buy
78,546
+55,841
+246% +$17.7M 0.21% 89
2026
Q1 		$5.69M Sell
22,705
-56,155
-71% -$12.5M 0.06% 237
2025
Q4 		$12.8M Sell
78,860
-18,298
-19% -$3.18M 0.11% 149
2025
Q3 		$14.7M Sell
97,158
-46,264
-32% -$6.17M 0.13% 137
2025
Q2 		$18.4M Buy
143,422
+11,747
+9% +$1.14M 0.18% 123
2025
Q1 		$9.51M Sell
131,675
-53,763
-29% -$5.72M 0.11% 165
2024
Q4 		$21.1M Buy
185,438
+64,450
+53% +$7.65M 0.22% 104
2024
Q3 		$12M Buy
120,988
+40,084
+50% +$3.32M 0.21% 95
2024
Q2 		$7M Buy
80,904
+70,083
+648% +$6.38M 0.11% 159
2024
Q1 		$884K Sell
10,821
-27,014
-71% -$1.7M 0.02% 397
2023
Q4 		$1.82M Buy
+37,835
New +$1.61M 0.04% 309

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VRT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Vertiv (VRT) stake by 246% in Q2 2026, buying an estimated $17.7M and bringing the position to 78,546 shares worth $26.3M. The position accounts for 0.21% of the portfolio, ranked #89.

BI Asset Management Fondsmaeglerselskab first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 1,408 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 78,546 shares of Vertiv worth $26.3M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 55,841 Vertiv shares in Q2 2026, an estimated $17.7M.
  • Vertiv made up 0.21% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #89 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.