Invesco
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Invesco’s Vertiv VRT Stock Holding History

Invesco’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 		$1.85B Sell
5,537,463
-1,010,263
-15% -$320M 0.15% 109
2026
Q1 		$1.64B Buy
6,547,726
+573,521
+10% +$127M 0.16% 110
2025
Q4 		$968M Buy
5,974,205
+121,618
+2% +$21.1M 0.09% 181
2025
Q3 		$883M Sell
5,852,587
-78,901
-1% -$10.5M 0.14% 145
2025
Q2 		$762M Buy
5,931,488
+1,024,634
+21% +$99.6M 0.13% 163
2025
Q1 		$354M Sell
4,906,854
-2,208,965
-31% -$235M 0.07% 384
2024
Q4 		$808M Sell
7,115,819
-1,642,381
-19% -$195M 0.15% 136
2024
Q3 		$871M Buy
8,758,200
+137,581
+2% +$11.4M 0.17% 121
2024
Q2 		$746M Buy
8,620,619
+604,008
+8% +$55M 0.16% 126
2024
Q1 		$655M Sell
8,016,611
-2,243,158
-22% -$141M 0.14% 154
2023
Q4 		$493M Sell
10,259,769
-558,209
-5% -$23.8M 0.12% 207
2023
Q3 		$402M Buy
10,817,978
+1,002,191
+10% +$33M 0.11% 236
2023
Q2 		$243M Sell
9,815,787
-2,805,249
-22% -$48.2M 0.06% 414
2023
Q1 		$181M Buy
12,621,036
+2,065,267
+20% +$30.3M 0.05% 517
2022
Q4 		$144M Sell
10,555,769
-392,915
-4% -$5.24M 0.04% 580
2022
Q3 		$106M Sell
10,948,684
-82,123
-0.7% -$923K 0.03% 642
2022
Q2 		$90.7M Buy
11,030,807
+3,822,990
+53% +$43.3M 0.03% 719
2022
Q1 		$101M Buy
7,207,817
+2,634,928
+58% +$46.8M 0.03% 763
2021
Q4 		$114M Sell
4,572,889
-852,616
-16% -$21.3M 0.03% 749
2021
Q3 		$131M Sell
5,425,505
-354,453
-6% -$9.42M 0.03% 691
2021
Q2 		$158M Buy
5,779,958
+644,921
+13% +$15.4M 0.04% 638
2021
Q1 		$103M Buy
5,135,037
+3,880,383
+309% +$78.3M 0.03% 791
2020
Q4 		$23.4M Buy
1,254,654
+13,690
+1% +$252K 0.01% 1354
2020
Q3 		$21.5M Buy
1,240,964
+1,002,690
+421% +$15.7M 0.01% 1263
2020
Q2 		$3.23M Buy
+238,274
New +$2.78M ﹤0.01% 2232

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Invesco's VRT Position: Q2 2026 in Review

Invesco reduced its Vertiv (VRT) stake by 15% in Q2 2026, selling an estimated $320M and leaving 5,537,463 shares worth $1.85B. The position accounts for 0.15% of the portfolio, ranked #109.

Invesco first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,047 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Invesco held 5,537,463 shares of Vertiv worth $1.85B as of Q2 2026.
  • Invesco sold 1,010,263 Vertiv shares in Q2 2026, an estimated $320M.
  • Vertiv made up 0.15% of Invesco's portfolio in Q2 2026, its #109 holding.
  • Invesco first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,047 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.