International Assets Investment Management’s Vertiv VRT Stock Holding History

International Assets 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	$5.5M	Buy	17,669 +5,254	+42%	+$1.67M	0.33%	54
2026 Q1	$3.22M	Sell	12,415 -4,696	-27%	-$1.04M	0.22%	83
2025 Q4	$2.77M	Buy	17,111 +6,769	+65%	+$1.18M	0.19%	93
2025 Q3	$1.27M	Buy	10,342 +40	+0.4%	+$5.34K	0.1%	192
2025 Q2	$1.32M	Buy	10,302 +989	+11%	+$96.2K	0.11%	183
2025 Q1	$672K	Buy	9,313 +5,702	+158%	+$607K	0.06%	330
2024 Q4	$427K	Sell	3,611 -141,843	-98%	-$16.8M	0.04%	460
2024 Q3	$1.46K	Buy	145,454 +143,653	+7,976%	+$11.9M	﹤0.01%	1001
2024 Q2	$156K	Buy	+1,801	New	+$164K	0.01%	794
2023 Q2	–	Sell	-100	Closed	-$1.43K	–	1106
2023 Q1	$1.43K	Buy	+100	New	+$1.47K	﹤0.01%	1020

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

International Assets Investment Management's VRT Position: Q2 2026 in Review

International Assets Investment Management increased its Vertiv (VRT) stake by 42% in Q2 2026, buying an estimated $1.67M and bringing the position to 17,669 shares worth $5.5M. The position accounts for 0.33% of the portfolio, ranked #54.

International Assets Investment Management first reported a position in VRT in Q1 2023 and has held it in 10 quarters since. 1,513 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

International Assets Investment Management held 17,669 shares of Vertiv worth $5.5M as of Q2 2026.
International Assets Investment Management bought 5,254 Vertiv shares in Q2 2026, an estimated $1.67M.
Vertiv made up 0.33% of International Assets Investment Management's portfolio in Q2 2026, its #54 holding.
International Assets Investment Management first reported a position in Vertiv in Q1 2023 and has held it in 10 quarters since.
1,513 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.