Franklin Resources
VRT icon

Franklin Resources’s Vertiv VRT Stock Holding History

Franklin Resources’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 		$305M Sell
911,667
-384,502
-30% -$122M 0.07% 242
2026
Q1 		$325M Buy
1,296,169
+256,973
+25% +$57M 0.08% 231
2025
Q4 		$168M Sell
1,039,196
-82,934
-7% -$14.4M 0.04% 337
2025
Q3 		$169M Buy
1,122,130
+64,755
+6% +$8.64M 0.04% 343
2025
Q2 		$136M Buy
1,057,375
+110,577
+12% +$10.8M 0.04% 386
2025
Q1 		$68.4M Sell
946,798
-367,502
-28% -$39.1M 0.02% 503
2024
Q4 		$149M Buy
1,314,300
+257,323
+24% +$30.6M 0.04% 360
2024
Q3 		$119M Sell
1,056,977
-928,396
-47% -$77M 0.03% 401
2024
Q2 		$172M Buy
1,985,373
+1,335,792
+206% +$122M 0.05% 305
2024
Q1 		$53.1M Buy
649,581
+620,301
+2,119% +$39M 0.02% 552
2023
Q4 		$1.41M Buy
+29,280
New +$1.25M ﹤0.01% 1516

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

Franklin Resources's VRT Position: Q2 2026 in Review

Franklin Resources reduced its Vertiv (VRT) stake by 30% in Q2 2026, selling an estimated $122M and leaving 911,667 shares worth $305M. The position accounts for 0.07% of the portfolio, ranked #242.

Franklin Resources first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $325M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Franklin Resources held 911,667 shares of Vertiv worth $305M as of Q2 2026.
  • Franklin Resources sold 384,502 Vertiv shares in Q2 2026, an estimated $122M.
  • Vertiv made up 0.07% of Franklin Resources's portfolio in Q2 2026, its #242 holding.
  • Franklin Resources first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • Franklin Resources's Vertiv position peaked at $325M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.