IMRF
VRT icon

Illinois Municipal Retirement Fund’s Vertiv VRT Stock Holding History

Illinois Municipal Retirement Fund’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 		$7M Buy
20,908
+1,630
+8% +$517K 0.08% 303
2026
Q1 		$4.83M Sell
19,278
-323
-2% -$71.7K 0.06% 343
2025
Q4 		$3.18M Sell
19,601
-2,493
-11% -$433K 0.04% 443
2025
Q3 		$3.33M Buy
22,094
+3,167
+17% +$422K 0.04% 432
2025
Q2 		$2.43M Buy
18,927
+213
+1% +$20.7K 0.03% 511
2025
Q1 		$1.35M Hold
18,714
– – 0.02% 752
2024
Q4 		$2.13M Sell
18,714
-4,004
-18% -$475K 0.03% 561
2024
Q3 		$2.26M Hold
22,718
– – 0.03% 517
2024
Q2 		$1.97M Hold
22,718
– – 0.03% 542
2024
Q1 		$1.85M Hold
22,718
– – 0.03% 589
2023
Q4 		$1.09M Hold
22,718
– – 0.02% 841
2023
Q3 		$845K Buy
+22,718
New +$749K 0.02% 916
2022
Q2 		– Sell
-17,003
Closed -$238K – 820
2022
Q1 		$238K Hold
17,003
– – 0.01% 793
2021
Q4 		$425K Hold
17,003
– – 0.01% 732
2021
Q3 		$410K Hold
17,003
– – 0.02% 718
2021
Q2 		$464K Hold
17,003
– – 0.02% 686
2021
Q1 		$340K Hold
17,003
– – 0.01% 779
2020
Q4 		$317K Buy
17,003
+9,907
+140% +$182K 0.01% 803
2020
Q3 		$123K Buy
+7,096
New +$111K 0.02% 766

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

Illinois Municipal Retirement Fund's VRT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Vertiv (VRT) stake by 8.5% in Q2 2026, buying an estimated $517K and bringing the position to 20,908 shares worth $7M. The position accounts for 0.08% of the portfolio, ranked #303.

Illinois Municipal Retirement Fund first reported a position in VRT in Q3 2020 and has held it in 19 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 20,908 shares of Vertiv worth $7M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,630 Vertiv shares in Q2 2026, an estimated $517K.
  • Vertiv made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #303 holding.
  • Illinois Municipal Retirement Fund first reported a position in Vertiv in Q3 2020 and has held it in 19 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.