KRS
VRT icon

Kentucky Retirement Systems’s Vertiv VRT Stock Holding History

Kentucky Retirement Systems’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
Q1 		– Sell
-23,886
Closed -$3.87M – 689
2025
Q4 		$3.87M Hold
23,886
– – 0.1% 173
2025
Q3 		$3.6M Buy
23,886
+948
+4% +$126K 0.1% 185
2025
Q2 		$2.95M Sell
22,938
-1,503
-6% -$146K 0.09% 214
2025
Q1 		$1.76M Buy
+24,441
New +$2.6M 0.05% 321

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kentucky Retirement Systems's VRT Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Vertiv (VRT) in Q1 2026, closing a stake of 23,886 shares — an estimated $3.87M sold.

Kentucky Retirement Systems first reported a position in VRT in Q1 2025 and held it in 4 quarters. The position peaked at $3.87M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 23,886 Vertiv shares in Q1 2026, an estimated $3.87M.
  • Kentucky Retirement Systems first reported a position in Vertiv in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Vertiv position peaked at $3.87M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.