DZ Bank
VRT icon

DZ Bank’s Vertiv VRT Stock Holding History

DZ Bank’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 		$116M Sell
345,588
-130,450
-27% -$41.4M 0.09% 132
2026
Q1 		$119M Sell
476,038
-27,509
-5% -$6.11M 0.11% 132
2025
Q4 		$81.6M Buy
503,547
+320,709
+175% +$55.7M 0.07% 148
2025
Q3 		$27.6M Sell
182,838
-10,949
-6% -$1.46M 0.02% 230
2025
Q2 		$24.9M Sell
193,787
-162,158
-46% -$15.8M 0.02% 234
2025
Q1 		$25.7M Sell
355,945
-811,142
-70% -$86.3M 0.03% 220
2024
Q4 		$133M Buy
1,167,087
+59,718
+5% +$7.09M 0.13% 111
2024
Q3 		$110M Sell
1,107,369
-336,596
-23% -$27.9M 0.11% 127
2024
Q2 		$125M Buy
1,443,965
+1,131,863
+363% +$103M 0.13% 110
2024
Q1 		$25.5M Buy
+312,102
New +$19.6M 0.03% 235
2022
Q1 		– Sell
-300,000
Closed -$7.55M – 1146
2021
Q4 		$7.55M Buy
300,000
+150,000
+100% +$3.75M 0.01% 552
2021
Q3 		$3.61M Sell
150,000
-209,612
-58% -$5.57M 0.01% 541
2021
Q2 		$9.82M Buy
+359,612
New +$8.6M 0.02% 393

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

DZ Bank's VRT Position: Q2 2026 in Review

DZ Bank reduced its Vertiv (VRT) stake by 27% in Q2 2026, selling an estimated $41.4M and leaving 345,588 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #132.

DZ Bank first reported a position in VRT in Q2 2021 and has held it in 13 quarters since. The position peaked at $133M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • DZ Bank held 345,588 shares of Vertiv worth $116M as of Q2 2026.
  • DZ Bank sold 130,450 Vertiv shares in Q2 2026, an estimated $41.4M.
  • Vertiv made up 0.09% of DZ Bank's portfolio in Q2 2026, its #132 holding.
  • DZ Bank first reported a position in Vertiv in Q2 2021 and has held it in 13 quarters since.
  • DZ Bank's Vertiv position peaked at $133M in Q4 2024.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.