Citigroup
VRT icon

Citigroup’s Vertiv VRT Stock Holding History

Citigroup’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 		$119M Sell
474,000
-288,400
-38% -$64M 0.05% 352
2025
Q4 		$124M Buy
762,400
+712,400
+1,425% +$124M 0.05% 307
2025
Q3 		$7.54M Sell
50,000
-121,000
-71% -$16.1M ﹤0.01% 1693
2025
Q2 		$22M Buy
171,000
+81,000
+90% +$7.88M 0.01% 918
2025
Q1 		$6.5M Buy
+90,000
New +$9.58M ﹤0.01% 1679
2024
Q2 		– Sell
-222,500
Closed -$18.2M – 5797
2024
Q1 		$18.2M Buy
+222,500
New +$14M 0.01% 922
2023
Q3 		– Sell
-154,500
Closed -$3.83M – 5812
2023
Q2 		$3.83M Buy
154,500
+105,000
+212% +$1.8M ﹤0.01% 1673
2023
Q1 		$708K Buy
+49,500
New +$727K ﹤0.01% 2850

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

Citigroup's VRT Position: Q1 2026 in Review

Citigroup reduced its Vertiv (VRT) stake by 7% in Q1 2026, selling an estimated $9.44M and leaving 569,168 shares worth $143M. The position accounts for 0.06% of the portfolio, ranked #294.

Citigroup first reported a position in VRT in Q4 2018 and has held it in 30 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Citigroup held 569,168 shares of Vertiv worth $143M as of Q1 2026.
  • Citigroup sold 42,541 Vertiv shares in Q1 2026, an estimated $9.44M.
  • Vertiv made up 0.06% of Citigroup's portfolio in Q1 2026, its #294 holding.
  • Citigroup first reported a position in Vertiv in Q4 2018 and has held it in 30 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.