Graphene Investments SAS’s Vertiv VRT Stock Holding History

Graphene Investments SAS’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	$3.08M	Sell	9,200 -1,800	-16%	-$571K	1.79%	41
2026 Q1	$2.76M	Sell	11,000 -5,000	-31%	-$1.11M	1.85%	38
2025 Q4	$2.59M	Sell	16,000 -2,800	-15%	-$486K	1.62%	44
2025 Q3	$2.84M	Sell	18,800 -3,300	-15%	-$440K	1.79%	39
2025 Q2	$2.84M	Sell	22,100 -7,300	-25%	-$710K	1.85%	37
2025 Q1	$2.12M	Buy	29,400 +7,600	+35%	+$809K	1.55%	45
2024 Q4	$2.48M	Sell	21,800 -7,300	-25%	-$867K	1.71%	45
2024 Q3	$2.9M	Buy	+29,100	New	+$2.41M	1.86%	40

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Graphene Investments SAS's VRT Position: Q2 2026 in Review

Graphene Investments SAS reduced its Vertiv (VRT) stake by 16% in Q2 2026, selling an estimated $571K and leaving 9,200 shares worth $3.08M. The position accounts for 1.79% of the portfolio, ranked #41.

Graphene Investments SAS first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 449 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Graphene Investments SAS held 9,200 shares of Vertiv worth $3.08M as of Q2 2026.
Graphene Investments SAS sold 1,800 Vertiv shares in Q2 2026, an estimated $571K.
Vertiv made up 1.79% of Graphene Investments SAS's portfolio in Q2 2026, its #41 holding.
Graphene Investments SAS first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
449 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.