ClearBridge Investments
VRT icon

ClearBridge Investments’s Vertiv VRT Stock Holding History

ClearBridge Investments’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 		$620M Sell
1,851,373
-763,329
-29% -$242M 0.51% 44
2026
Q1 		$655M Sell
2,614,702
-203,858
-7% -$45.3M 0.57% 37
2025
Q4 		$457M Sell
2,818,560
-411,876
-13% -$71.5M 0.37% 70
2025
Q3 		$487M Buy
3,230,436
+7,712
+0.2% +$1.03M 0.37% 72
2025
Q2 		$414M Sell
3,222,724
-213,628
-6% -$20.8M 0.34% 80
2025
Q1 		$248M Sell
3,436,352
-210,974
-6% -$22.5M 0.22% 110
2024
Q4 		$414M Buy
3,647,326
+167,061
+5% +$19.8M 0.34% 82
2024
Q3 		$346M Buy
3,480,265
+927,264
+36% +$76.9M 0.27% 91
2024
Q2 		$221M Buy
2,553,001
+340,639
+15% +$31M 0.18% 128
2024
Q1 		$181M Sell
2,212,362
-127,175
-5% -$7.99M 0.14% 152
2023
Q4 		$112M Sell
2,339,537
-2,694,750
-54% -$115M 0.1% 219
2023
Q3 		$187M Sell
5,034,287
-2,980,816
-37% -$98.3M 0.18% 135
2023
Q2 		$199M Sell
8,015,103
-4,252,293
-35% -$73M 0.18% 132
2023
Q1 		$176M Sell
12,267,396
-2,853,292
-19% -$41.9M 0.17% 140
2022
Q4 		$207M Sell
15,120,688
-573,764
-4% -$7.65M 0.2% 119
2022
Q3 		$153M Buy
15,694,452
+1,360,186
+9% +$15.3M 0.15% 142
2022
Q2 		$118M Buy
14,334,266
+234,308
+2% +$2.65M 0.11% 181
2022
Q1 		$197M Buy
14,099,958
+1,226,985
+10% +$21.8M 0.15% 146
2021
Q4 		$321M Buy
12,872,973
+476,279
+4% +$11.9M 0.22% 107
2021
Q3 		$299M Buy
12,396,694
+433,651
+4% +$11.5M 0.21% 107
2021
Q2 		$327M Buy
11,963,043
+394,542
+3% +$9.43M 0.23% 104
2021
Q1 		$231M Buy
11,568,501
+2,710,875
+31% +$54.7M 0.17% 126
2020
Q4 		$165M Buy
8,857,626
+1,264,640
+17% +$23.3M 0.13% 153
2020
Q3 		$132M Buy
7,592,986
+4,542,553
+149% +$71.1M 0.11% 163
2020
Q2 		$41.4M Buy
3,050,433
+2,107,406
+223% +$24.5M 0.04% 310
2020
Q1 		$8.16M Buy
943,027
+576,957
+158% +$6.37M 0.01% 501
2019
Q4 		$4.11M Buy
+366,070
New +$3.82M ﹤0.01% 595

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's VRT Position: Q2 2026 in Review

ClearBridge Investments reduced its Vertiv (VRT) stake by 29% in Q2 2026, selling an estimated $242M and leaving 1,851,373 shares worth $620M. The position accounts for 0.51% of the portfolio, ranked #44.

ClearBridge Investments first reported a position in VRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $655M in Q1 2026. 1,675 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • ClearBridge Investments held 1,851,373 shares of Vertiv worth $620M as of Q2 2026.
  • ClearBridge Investments sold 763,329 Vertiv shares in Q2 2026, an estimated $242M.
  • Vertiv made up 0.51% of ClearBridge Investments's portfolio in Q2 2026, its #44 holding.
  • ClearBridge Investments first reported a position in Vertiv in Q4 2019 and has held it in 27 quarters since.
  • ClearBridge Investments's Vertiv position peaked at $655M in Q1 2026.
  • 1,675 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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