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Eventide Asset Management’s Vertiv VRT Stock Holding History

Eventide 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 		$30.8M Sell
92,404
-2,606
-3% -$827K 0.41% 81
2026
Q1 		$23.8M Sell
95,010
-10,989
-10% -$2.44M 0.39% 89
2025
Q4 		$17.2M Buy
105,999
+102,447
+2,884% +$17.8M 0.27% 110
2025
Q3 		$536K Buy
+3,552
New +$474K 0.01% 217
2025
Q1 		– Sell
-167,256
Closed -$19M – 256
2024
Q4 		$19M Buy
+167,256
New +$19.9M 0.35% 93

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

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

Eventide Asset Management reduced its Vertiv (VRT) stake by 2.7% in Q2 2026, selling an estimated $827K and leaving 92,404 shares worth $30.8M. The position accounts for 0.41% of the portfolio, ranked #81.

Eventide Asset Management first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Eventide Asset Management held 92,404 shares of Vertiv worth $30.8M as of Q2 2026.
  • Eventide Asset Management sold 2,606 Vertiv shares in Q2 2026, an estimated $827K.
  • Vertiv made up 0.41% of Eventide Asset Management's portfolio in Q2 2026, its #81 holding.
  • Eventide Asset Management first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.