Fullerton Fund Management’s Vertiv VRT Stock Holding History

Fullerton Fund 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	$310K	Sell	927 -318	-26%	-$101K	0.02%	98
2026 Q1	$312K	Sell	1,245 -255	-17%	-$56.6K	0.03%	94
2025 Q4	$243K	Buy	+1,500	New	+$260K	0.01%	115
2025 Q1	–	Sell	-299,573	Closed	-$34M	–	150
2024 Q4	$34M	Sell	299,573 -157,044	-34%	-$18.6M	1.19%	22
2024 Q3	$45.4M	Buy	456,617 +250,252	+121%	+$20.7M	1.91%	19
2024 Q2	$17.9M	Sell	206,365 -621,292	-75%	-$56.6M	0.8%	30
2024 Q1	$67.6M	Buy	827,657 +791,473	+2,187%	+$49.7M	3.2%	9
2023 Q4	$1.74M	Buy	+36,184	New	+$1.54M	0.1%	59

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

Fullerton Fund Management's VRT Position: Q2 2026 in Review

Fullerton Fund Management reduced its Vertiv (VRT) stake by 26% in Q2 2026, selling an estimated $101K and leaving 927 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #98.

Fullerton Fund Management first reported a position in VRT in Q4 2023 and has held it in 8 quarters since. The position peaked at $67.6M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Fullerton Fund Management held 927 shares of Vertiv worth $310K as of Q2 2026.
Fullerton Fund Management sold 318 Vertiv shares in Q2 2026, an estimated $101K.
Vertiv made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #98 holding.
Fullerton Fund Management first reported a position in Vertiv in Q4 2023 and has held it in 8 quarters since.
Fullerton Fund Management's Vertiv position peaked at $67.6M in Q1 2024.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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