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
Q2 		$24.4M Sell
72,900
-401,100
-85% -$127M 0.01% 1058
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 $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

Citigroup's VRT Position: Q2 2026 in Review

Citigroup increased its Vertiv (VRT) stake by 14% in Q2 2026, buying an estimated $25.7M and bringing the position to 650,152 shares worth $218M. The position accounts for 0.07% of the portfolio, ranked #239.

Citigroup first reported a position in VRT in Q4 2018 and has held it in 31 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Citigroup held 650,152 shares of Vertiv worth $218M as of Q2 2026.
  • Citigroup bought 80,984 Vertiv shares in Q2 2026, an estimated $25.7M.
  • Vertiv made up 0.07% of Citigroup's portfolio in Q2 2026, its #239 holding.
  • Citigroup first reported a position in Vertiv in Q4 2018 and has held it in 31 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.