Employees Retirement System of Texas’s Vertiv VRT Stock Holding History

Employees Retirement System of Texas’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	$63.9M	Sell	190,982 -7,156	-4%	-$2.27M	0.51%	60
2026 Q1	$49.6M	Sell	198,138 -75,741	-28%	-$16.8M	0.43%	71
2025 Q4	$44.4M	Sell	273,879 -215,231	-44%	-$37.4M	0.36%	76
2025 Q3	$73.8M	Sell	489,110 -147,245	-23%	-$19.6M	0.59%	45
2025 Q2	$81.7M	Sell	636,355 -14,678	-2%	-$1.43M	0.66%	35
2025 Q1	$47M	Buy	651,033 +192,926	+42%	+$20.5M	0.43%	79
2024 Q4	$52M	Hold	458,107	–	–	0.44%	73
2024 Q3	$45.6M	Buy	+458,107	New	+$38M	0.39%	82
2022 Q3	–	Sell	-635,110	Closed	-$5.22M	–	677
2022 Q2	$5.22M	Hold	635,110	–	–	0.07%	281
2022 Q1	$8.89M	Buy	635,110 +403,211	+174%	+$7.17M	0.11%	226
2021 Q4	$5.79M	Buy	+231,899	New	+$5.8M	0.06%	305

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's VRT Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Vertiv (VRT) stake by 3.6% in Q2 2026, selling an estimated $2.27M and leaving 190,982 shares worth $63.9M. The position accounts for 0.51% of the portfolio, ranked #60.

Employees Retirement System of Texas first reported a position in VRT in Q4 2021 and has held it in 11 quarters since. The position peaked at $81.7M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Employees Retirement System of Texas held 190,982 shares of Vertiv worth $63.9M as of Q2 2026.
Employees Retirement System of Texas sold 7,156 Vertiv shares in Q2 2026, an estimated $2.27M.
Vertiv made up 0.51% of Employees Retirement System of Texas's portfolio in Q2 2026, its #60 holding.
Employees Retirement System of Texas first reported a position in Vertiv in Q4 2021 and has held it in 11 quarters since.
Employees Retirement System of Texas's Vertiv position peaked at $81.7M in Q2 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.