Geode Capital Management
VRT icon

Geode Capital Management’s Vertiv VRT Stock Holding History

Geode Capital 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
Q3 		$2.2B Buy
9,123,225
+94,750
+1% +$25.8M 0.11% 132
2026
Q2 		$3.02B Sell
9,028,475
-1,851,375
-17% -$587M 0.16% 94
2026
Q1 		$2.72B Buy
10,879,850
+3,813,938
+54% +$847M 0.17% 96
2025
Q4 		$1.14B Buy
7,065,912
+143,821
+2% +$25M 0.07% 232
2025
Q3 		$1.04B Buy
6,922,091
+235,313
+4% +$31.4M 0.07% 252
2025
Q2 		$856M Buy
6,686,778
+219,970
+3% +$21.4M 0.06% 283
2025
Q1 		$466M Buy
6,466,808
+415,843
+7% +$44.3M 0.04% 411
2024
Q4 		$688M Buy
6,050,965
+99,181
+2% +$11.8M 0.05% 312
2024
Q3 		$592M Buy
5,951,784
+408,054
+7% +$33.8M 0.05% 340
2024
Q2 		$480M Buy
5,543,730
+22,988
+0.4% +$2.09M 0.04% 356
2024
Q1 		$451M Buy
5,520,742
+237,942
+5% +$15M 0.04% 379
2023
Q4 		$253M Buy
5,282,800
+273,041
+5% +$11.6M 0.03% 503
2023
Q3 		$186M Buy
5,009,759
+618,326
+14% +$20.4M 0.02% 549
2023
Q2 		$109M Buy
4,391,433
+203,926
+5% +$3.5M 0.01% 746
2023
Q1 		$59.9M Buy
4,187,507
+137,438
+3% +$2.02M 0.01% 1063
2022
Q4 		$55.3M Buy
4,050,069
+206,411
+5% +$2.75M 0.01% 1086
2022
Q3 		$37.4M Buy
3,843,658
+7,194
+0.2% +$80.8K 0.01% 1295
2022
Q2 		$31.5M Sell
3,836,464
-39,209
-1% -$444K ﹤0.01% 1437
2022
Q1 		$54.3M Buy
3,875,673
+187,277
+5% +$3.33M 0.01% 1196
2021
Q4 		$92.1M Buy
3,688,396
+383,577
+12% +$9.6M 0.01% 885
2021
Q3 		$79.6M Buy
3,304,819
+306,358
+10% +$8.14M 0.01% 941
2021
Q2 		$81.9M Buy
2,998,461
+169,715
+6% +$4.06M 0.01% 928
2021
Q1 		$56.6M Buy
2,828,746
+393,077
+16% +$7.94M 0.01% 1133
2020
Q4 		$45.5M Buy
2,435,669
+240,132
+11% +$4.42M 0.01% 1165
2020
Q3 		$38M Buy
2,195,537
+1,571,219
+252% +$24.6M 0.01% 1071
2020
Q2 		$8.46M Buy
+624,318
New +$7.27M ﹤0.01% 2021
2019
Q4 		– Sell
-100,000
Closed -$1.02M – 4228
2019
Q3 		$1.02M Hold
100,000
– – ﹤0.01% 3230
2019
Q2 		$1.01M Hold
100,000
– – ﹤0.01% 3237
2019
Q1 		$1M Buy
+100,000
New +$991K ﹤0.01% 3163

Other funds holding VRT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management's VRT Position: Q3 2026 in Review

Geode Capital Management increased its Vertiv (VRT) stake by 1% in Q3 2026, buying an estimated $25.8M and bringing the position to 9,123,225 shares worth $2.2B. The position accounts for 0.11% of the portfolio, ranked #132.

Geode Capital Management first reported a position in VRT in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.02B in Q2 2026. 1,434 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Geode Capital Management held 9,123,225 shares of Vertiv worth $2.2B as of Q3 2026.
  • Geode Capital Management bought 94,750 Vertiv shares in Q3 2026, an estimated $25.8M.
  • Vertiv made up 0.11% of Geode Capital Management's portfolio in Q3 2026, its #132 holding.
  • Geode Capital Management first reported a position in Vertiv in Q1 2019 and has held it in 29 quarters since.
  • Geode Capital Management's Vertiv position peaked at $3.02B in Q2 2026.
  • 1,434 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.