Fuller & Thaler Asset Management
VRT icon

Fuller & Thaler Asset Management’s Vertiv VRT Stock Holding History

Fuller & Thaler 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 		$337M Sell
1,007,941
-181,677
-15% -$57.6M 0.92% 14
2026
Q1 		$298M Buy
1,189,618
+47,278
+4% +$10.5M 1% 13
2025
Q4 		$185M Buy
1,142,340
+113,246
+11% +$19.7M 0.63% 40
2025
Q3 		$155M Sell
1,029,094
-405,137
-28% -$54M 0.53% 57
2025
Q2 		$184M Buy
1,434,231
+211,789
+17% +$20.6M 0.67% 28
2025
Q1 		$88.3M Buy
1,222,442
+114,789
+10% +$12.2M 0.34% 100
2024
Q4 		$126M Sell
1,107,653
-225,497
-17% -$26.8M 0.48% 65
2024
Q3 		$133M Buy
1,333,150
+75,981
+6% +$6.3M 0.52% 52
2024
Q2 		$109M Buy
1,257,169
+133,329
+12% +$12.1M 0.47% 68
2024
Q1 		$91.8M Buy
1,123,840
+195,879
+21% +$12.3M 0.4% 82
2023
Q4 		$44.6M Buy
927,961
+70,590
+8% +$3.01M 0.23% 140
2023
Q3 		$31.9M Buy
857,371
+67,521
+9% +$2.23M 0.18% 152
2023
Q2 		$19.6M Buy
789,850
+75,862
+11% +$1.3M 0.11% 185
2023
Q1 		$10.2M Buy
713,988
+48,828
+7% +$717K 0.06% 235
2022
Q4 		$9.09M Buy
+665,160
New +$8.87M 0.06% 220

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

Fuller & Thaler Asset Management's VRT Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Vertiv (VRT) stake by 15% in Q2 2026, selling an estimated $57.6M and leaving 1,007,941 shares worth $337M. The position accounts for 0.92% of the portfolio, ranked #14.

Fuller & Thaler Asset Management first reported a position in VRT in Q4 2022 and has held it in 15 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,007,941 shares of Vertiv worth $337M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 181,677 Vertiv shares in Q2 2026, an estimated $57.6M.
  • Vertiv made up 0.92% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #14 holding.
  • Fuller & Thaler Asset Management first reported a position in Vertiv in Q4 2022 and has held it in 15 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.