Geode Capital Management’s Vertiv VRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Geode Capital Management's VRT Position: Q2 2026 in Review

Geode Capital Management reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $587M and leaving 9,028,475 shares worth $3.02B. The position accounts for 0.16% of the portfolio, ranked #94.

Geode Capital Management first reported a position in VRT in Q1 2019 and has held it in 28 quarters since. 1,684 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Geode Capital Management held 9,028,475 shares of Vertiv worth $3.02B as of Q2 2026.
  • Geode Capital Management sold 1,851,375 Vertiv shares in Q2 2026, an estimated $587M.
  • Vertiv made up 0.16% of Geode Capital Management's portfolio in Q2 2026, its #94 holding.
  • Geode Capital Management first reported a position in Vertiv in Q1 2019 and has held it in 28 quarters since.
  • 1,684 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.