Daiwa Securities Group
VRT icon

Daiwa Securities Group’s Vertiv VRT Stock Holding History

Daiwa Securities Group’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 		$32.5M Sell
97,092
-3,815
-4% -$1.21M 0.06% 172
2026
Q1 		$25.3M Buy
100,907
+31,607
+46% +$7.02M 0.07% 152
2025
Q4 		$11.2M Sell
69,300
-77,993
-53% -$13.5M 0.04% 286
2025
Q3 		$22.2M Buy
147,293
+42,890
+41% +$5.72M 0.08% 166
2025
Q2 		$13.4M Buy
104,403
+13,260
+15% +$1.29M 0.05% 219
2025
Q1 		$6.58M Sell
91,143
-4,804
-5% -$511K 0.03% 343
2024
Q4 		$10.9M Buy
95,947
+8,491
+10% +$1.01M 0.05% 218
2024
Q3 		$8.7M Buy
87,456
+40,356
+86% +$3.35M 0.04% 257
2024
Q2 		$4.08M Buy
47,100
+21,400
+83% +$1.95M 0.02% 385
2024
Q1 		$2.1M Buy
25,700
+2,600
+11% +$163K 0.01% 543
2023
Q4 		$1.11M Buy
+23,100
New +$984K 0.01% 669

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

Daiwa Securities Group's VRT Position: Q2 2026 in Review

Daiwa Securities Group reduced its Vertiv (VRT) stake by 3.8% in Q2 2026, selling an estimated $1.21M and leaving 97,092 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #172.

Daiwa Securities Group first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Daiwa Securities Group held 97,092 shares of Vertiv worth $32.5M as of Q2 2026.
  • Daiwa Securities Group sold 3,815 Vertiv shares in Q2 2026, an estimated $1.21M.
  • Vertiv made up 0.06% of Daiwa Securities Group's portfolio in Q2 2026, its #172 holding.
  • Daiwa Securities Group first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.