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Erste Asset Management’s Vertiv VRT Stock Holding History

Erste 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 		$14M Sell
45,718
-19,903
-30% -$6.31M 0.11% 176
2026
Q1 		$15.4M Buy
65,621
+63,685
+3,290% +$14.1M 0.14% 152
2025
Q4 		$320K Sell
1,936
-5,961
-75% -$1.03M ﹤0.01% 535
2025
Q3 		$1.13M Buy
7,897
+1,228
+18% +$164K 0.01% 404
2025
Q2 		$848K Buy
+6,669
New +$649K 0.01% 533

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

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

Erste Asset Management reduced its Vertiv (VRT) stake by 30% in Q2 2026, selling an estimated $6.31M and leaving 45,718 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #176.

Erste Asset Management first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.4M in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Erste Asset Management held 45,718 shares of Vertiv worth $14M as of Q2 2026.
  • Erste Asset Management sold 19,903 Vertiv shares in Q2 2026, an estimated $6.31M.
  • Vertiv made up 0.11% of Erste Asset Management's portfolio in Q2 2026, its #176 holding.
  • Erste Asset Management first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • Erste Asset Management's Vertiv position peaked at $15.4M in Q1 2026.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.