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
2025 Q1	–	Sell	-5,100	Closed	-$579K	–	3813
2024 Q4	$579K	Sell	5,100 -1,400	-22%	-$166K	﹤0.01%	3179
2024 Q3	$647K	Hold	6,500	–	–	﹤0.01%	3119
2024 Q2	$563K	Buy	+6,500	New	+$592K	﹤0.01%	3225

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 2,053 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.
2,053 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.