Canada Pension Plan Investment Board’s Vertiv VRT Stock Holding History

Canada Pension Plan Investment Board’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	$265M	Sell	791,292 -69,376	-8%	-$22M	0.15%	141
2026 Q1	$216M	Sell	860,668 -9,522	-1%	-$2.11M	0.14%	160
2025 Q4	$141M	Buy	870,190 +343,060	+65%	+$59.6M	0.09%	197
2025 Q3	$79.5M	Sell	527,130 -205,646	-28%	-$27.4M	0.06%	263
2025 Q2	$94.1M	Buy	732,776 +137,884	+23%	+$13.4M	0.08%	211
2025 Q1	$43M	Buy	594,892 +441,163	+287%	+$47M	0.04%	316
2024 Q4	$17.5M	Buy	+153,729	New	+$18.3M	0.02%	491
2022 Q1	–	Sell	-4,205	Closed	-$105K	–	1589
2021 Q4	$105K	Buy	4,205 +2,915	+226%	+$72.9K	﹤0.01%	1332
2021 Q3	$31K	Buy	+1,290	New	+$34.3K	﹤0.01%	1310

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board's VRT Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Vertiv (VRT) stake by 8.1% in Q2 2026, selling an estimated $22M and leaving 791,292 shares worth $265M. The position accounts for 0.15% of the portfolio, ranked #141.

Canada Pension Plan Investment Board first reported a position in VRT in Q3 2021 and has held it in 9 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Canada Pension Plan Investment Board held 791,292 shares of Vertiv worth $265M as of Q2 2026.
Canada Pension Plan Investment Board sold 69,376 Vertiv shares in Q2 2026, an estimated $22M.
Vertiv made up 0.15% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #141 holding.
Canada Pension Plan Investment Board first reported a position in Vertiv in Q3 2021 and has held it in 9 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.