DnB Asset Management
VRT icon

DnB Asset Management’s Vertiv VRT Stock Holding History

DnB Asset Management’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 		$68.8M Sell
205,404
-33,188
-14% -$10.5M 0.19% 74
2026
Q1 		$59.8M Buy
238,592
+117,335
+97% +$26M 0.21% 78
2025
Q4 		$19.6M Buy
121,257
+6,693
+6% +$1.16M 0.07% 187
2025
Q3 		$17.3M Buy
114,564
+14,230
+14% +$1.9M 0.06% 205
2025
Q2 		$12.9M Buy
100,334
+5,912
+6% +$575K 0.05% 233
2025
Q1 		$6.82M Sell
94,422
-677
-0.7% -$72.1K 0.03% 318
2024
Q4 		$10.8M Sell
95,099
-1,573
-2% -$187K 0.05% 249
2024
Q3 		$9.62M Sell
96,672
-2,738
-3% -$227K 0.04% 260
2024
Q2 		$8.61M Sell
99,410
-99,702
-50% -$9.08M 0.04% 249
2024
Q1 		$16.3M Buy
199,112
+130,707
+191% +$8.21M 0.08% 171
2023
Q4 		$3.29M Buy
+68,405
New +$2.91M 0.02% 449

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DnB Asset Management's VRT Position: Q2 2026 in Review

DnB Asset Management reduced its Vertiv (VRT) stake by 14% in Q2 2026, selling an estimated $10.5M and leaving 205,404 shares worth $68.8M. The position accounts for 0.19% of the portfolio, ranked #74.

DnB Asset Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 1,408 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • DnB Asset Management held 205,404 shares of Vertiv worth $68.8M as of Q2 2026.
  • DnB Asset Management sold 33,188 Vertiv shares in Q2 2026, an estimated $10.5M.
  • Vertiv made up 0.19% of DnB Asset Management's portfolio in Q2 2026, its #74 holding.
  • DnB Asset Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.