DekaBank Deutsche Girozentrale’s Vertiv VRT Stock Holding History

DekaBank Deutsche Girozentrale’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	$155M	Hold	644,854	–	–	0.26%	88
2026 Q1	$159M	Hold	644,854	–	–	0.26%	88
2025 Q4	$67M	Hold	644,854	–	–	0.12%	180
2025 Q3	$93M	Hold	644,854	–	–	0.16%	145
2025 Q2	$83.1M	Buy	644,854 +43,916	+7%	+$4.27M	0.15%	154
2025 Q1	$41.7M	Sell	600,938 -43,916	-7%	-$4.67M	0.08%	214
2024 Q4	$72.8M	Hold	644,854	–	–	0.13%	167
2024 Q3	$61.1M	Sell	644,854 -60,123	-9%	-$4.98M	0.11%	188
2024 Q2	$62.2M	Buy	704,977 +104,039	+17%	+$9.47M	0.11%	179
2024 Q1	$48M	Buy	600,938 +262,911	+78%	+$16.5M	0.09%	204
2023 Q4	$16.9M	Buy	338,027 +333,610	+7,553%	+$14.2M	0.03%	344
2023 Q3	$162K	Buy	4,417 +3,417	+342%	+$113K	﹤0.01%	1242
2023 Q2	$24K	Sell	1,000 -1,000	-50%	-$17.2K	﹤0.01%	1238
2023 Q1	$27K	Buy	+2,000	New	+$29.4K	﹤0.01%	1288
2022 Q2	–	Sell	-30,900	Closed	-$424K	–	1426
2022 Q1	$424K	Hold	30,900	–	–	﹤0.01%	1091
2021 Q4	$771K	Hold	30,900	–	–	﹤0.01%	1002
2021 Q3	$759K	Buy	+30,900	New	+$821K	﹤0.01%	960

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VRT Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Vertiv (VRT) position steady in Q2 2026 at 644,854 shares worth $155M. The position accounts for 0.26% of the portfolio, ranked #88.

DekaBank Deutsche Girozentrale first reported a position in VRT in Q3 2021 and has held it in 17 quarters since. The position peaked at $159M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

DekaBank Deutsche Girozentrale held 644,854 shares of Vertiv worth $155M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.26% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #88 holding.
DekaBank Deutsche Girozentrale first reported a position in Vertiv in Q3 2021 and has held it in 17 quarters since.
DekaBank Deutsche Girozentrale's Vertiv position peaked at $159M in Q1 2026.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.