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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
Q2 		$1.83M Sell
5,463
-7,856
-59% -$2.49M 0.03% 295
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 $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

Generali Asset Management's VRT Position: Q2 2026 in Review

Generali Asset Management reduced its Vertiv (VRT) stake by 59% in Q2 2026, selling an estimated $2.49M and leaving 5,463 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #295.

Generali Asset Management first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.34M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Generali Asset Management held 5,463 shares of Vertiv worth $1.83M as of Q2 2026.
  • Generali Asset Management sold 7,856 Vertiv shares in Q2 2026, an estimated $2.49M.
  • Vertiv made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #295 holding.
  • Generali Asset Management first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Vertiv position peaked at $3.34M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.