CI Investments Inc
VRT icon

CI Investments Inc’s Vertiv VRT Stock Holding History

CI Investments Inc’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 		$59.1M Sell
176,436
-27,595
-14% -$8.75M 0.19% 107
2026
Q1 		$51.1M Buy
204,031
+3,989
+2% +$885K 0.25% 93
2025
Q4 		$32.4M Sell
200,042
-215,152
-52% -$37.4M 0.14% 128
2025
Q3 		$62.6M Sell
415,194
-24,068
-5% -$3.21M 0.23% 86
2025
Q2 		$56.4M Buy
439,262
+333,202
+314% +$32.4M 0.21% 97
2025
Q1 		$7.66M Sell
106,060
-520,780
-83% -$55.4M 0.03% 251
2024
Q4 		$71.2M Sell
626,840
-25,829
-4% -$3.07M 0.27% 70
2024
Q3 		$64.9M Buy
652,669
+582,468
+830% +$48.3M 0.25% 79
2024
Q2 		$6.08M Buy
70,201
+36,264
+107% +$3.3M 0.02% 262
2024
Q1 		$2.77M Buy
33,937
+7,273
+27% +$457K 0.01% 321
2023
Q4 		$1.28M Buy
26,664
+15,637
+142% +$666K 0.01% 355
2023
Q3 		$410K Buy
11,027
+8,431
+325% +$278K ﹤0.01% 469
2023
Q2 		$64K Buy
2,596
+371
+17% +$6.37K ﹤0.01% 895
2023
Q1 		$32K Buy
2,225
+63
+3% +$925 ﹤0.01% 998
2022
Q4 		$30K Buy
2,162
+1,963
+986% +$26.2K ﹤0.01% 1030
2022
Q3 		$2K Hold
199
– – ﹤0.01% 1178
2022
Q2 		$2K Sell
199
-89
-31% -$1.01K ﹤0.01% 1177
2022
Q1 		$4K Sell
288
-50
-15% -$889 ﹤0.01% 1168
2021
Q4 		$8K Buy
338
+190
+128% +$4.75K ﹤0.01% 1096
2021
Q3 		$4K Buy
148
+25
+20% +$664 ﹤0.01% 1103
2021
Q2 		$3K Buy
123
+48
+64% +$1.15K ﹤0.01% 1023
2021
Q1 		$2K Hold
75
– – ﹤0.01% 1002
2020
Q4 		$1K Buy
+75
New +$1.38K ﹤0.01% 957

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

CI Investments Inc's VRT Position: Q2 2026 in Review

CI Investments Inc reduced its Vertiv (VRT) stake by 14% in Q2 2026, selling an estimated $8.75M and leaving 176,436 shares worth $59.1M. The position accounts for 0.19% of the portfolio, ranked #107.

CI Investments Inc first reported a position in VRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $71.2M in Q4 2024. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • CI Investments Inc held 176,436 shares of Vertiv worth $59.1M as of Q2 2026.
  • CI Investments Inc sold 27,595 Vertiv shares in Q2 2026, an estimated $8.75M.
  • Vertiv made up 0.19% of CI Investments Inc's portfolio in Q2 2026, its #107 holding.
  • CI Investments Inc first reported a position in Vertiv in Q4 2020 and has held it in 23 quarters since.
  • CI Investments Inc's Vertiv position peaked at $71.2M in Q4 2024.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.