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Generali Asset Management’s Vertiv VRT Stock Holding History

Generali 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
Q1 		$3.34M Buy
13,319
+6,089
+84% +$1.35M 0.07% 230
2025
Q4 		$1.17M Sell
7,230
-6,900
-49% -$1.2M 0.02% 382
2025
Q3 		$2.13M Buy
14,130
+3,874
+38% +$517K 0.05% 292
2025
Q2 		$1.32M Buy
10,256
+8,792
+601% +$855K 0.03% 386
2025
Q1 		$106K Buy
1,464
+583
+66% +$62.1K ﹤0.01% 447
2024
Q4 		$100K Buy
+881
New +$105K ﹤0.01% 437

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Asset Management's VRT Position: Q1 2026 in Review

Generali Asset Management increased its Vertiv (VRT) stake by 84% in Q1 2026, buying an estimated $1.35M and bringing the position to 13,319 shares worth $3.34M. The position accounts for 0.07% of the portfolio, ranked #230.

Generali Asset Management first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Generali Asset Management held 13,319 shares of Vertiv worth $3.34M as of Q1 2026.
  • Generali Asset Management bought 6,089 Vertiv shares in Q1 2026, an estimated $1.35M.
  • Vertiv made up 0.07% of Generali Asset Management's portfolio in Q1 2026, its #230 holding.
  • Generali Asset Management first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.