IIM
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INTECH Investment Management’s Vertiv VRT Stock Holding History

INTECH Investment 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 		$35.4M Buy
105,656
+53,295
+102% +$16.9M 0.32% 49
2026
Q1 		$13.1M Buy
52,361
+22,600
+76% +$5.02M 0.13% 136
2025
Q4 		$4.82M Sell
29,761
-4,546
-13% -$789K 0.04% 391
2025
Q3 		$5.18M Buy
34,307
+11,404
+50% +$1.52M 0.05% 371
2025
Q2 		$2.94M Sell
22,903
-2,869
-11% -$279K 0.03% 549
2025
Q1 		$1.86M Sell
25,772
-8,087
-24% -$861K 0.02% 795
2024
Q4 		$3.85M Sell
33,859
-9,589
-22% -$1.14M 0.04% 414
2024
Q3 		$4.32M Buy
43,448
+10,550
+32% +$875K 0.05% 286
2024
Q2 		$2.85M Buy
32,898
+13,784
+72% +$1.25M 0.04% 363
2024
Q1 		$1.56M Sell
19,114
-78,487
-80% -$4.93M 0.02% 396
2023
Q4 		$4.69M Buy
97,601
+77,941
+396% +$3.32M 0.07% 244
2023
Q3 		$731K Sell
19,660
-25,980
-57% -$856K 0.01% 512
2023
Q2 		$1.13M Buy
+45,640
New +$784K 0.01% 443

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 $3.38T AUM 44.17% 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

INTECH Investment Management's VRT Position: Q2 2026 in Review

INTECH Investment Management increased its Vertiv (VRT) stake by 102% in Q2 2026, buying an estimated $16.9M and bringing the position to 105,656 shares worth $35.4M. The position accounts for 0.32% of the portfolio, ranked #49.

INTECH Investment Management first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • INTECH Investment Management held 105,656 shares of Vertiv worth $35.4M as of Q2 2026.
  • INTECH Investment Management bought 53,295 Vertiv shares in Q2 2026, an estimated $16.9M.
  • Vertiv made up 0.32% of INTECH Investment Management's portfolio in Q2 2026, its #49 holding.
  • INTECH Investment Management first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.