Fisher Funds Management’s Vertiv VRT Stock Holding History

Fisher Funds 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	$3.11M	Hold	9,298	–	–	0.09%	141
2026 Q1	$2.33M	Hold	9,298	–	–	0.07%	145
2025 Q4	$1.51M	Hold	9,298	–	–	0.04%	152
2025 Q3	$1.4M	Buy	+9,298	New	+$1.24M	0.04%	145

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 $3.37T AUM 44.26% 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

Fisher Funds Management's VRT Position: Q2 2026 in Review

Fisher Funds Management held its Vertiv (VRT) position steady in Q2 2026 at 9,298 shares worth $3.11M. The position accounts for 0.09% of the portfolio, ranked #141.

Fisher Funds Management first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Fisher Funds Management held 9,298 shares of Vertiv worth $3.11M as of Q2 2026.
Fisher Funds Management left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 0.09% of Fisher Funds Management's portfolio in Q2 2026, its #141 holding.
Fisher Funds Management first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.