Kepler Cheuvreux’s Vertiv VRT Stock Holding History

Kepler Cheuvreux’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	$2.23M	Buy	6,658 +1,908	+40%	+$605K	0.13%	90
2026 Q1	$1.19M	Sell	4,750 -686	-13%	-$152K	0.08%	126
2025 Q4	$881K	Buy	+5,436	New	+$944K	0.05%	140

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepler Cheuvreux's VRT Position: Q2 2026 in Review

Kepler Cheuvreux increased its Vertiv (VRT) stake by 40% in Q2 2026, buying an estimated $605K and bringing the position to 6,658 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #90.

Kepler Cheuvreux first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Kepler Cheuvreux held 6,658 shares of Vertiv worth $2.23M as of Q2 2026.
Kepler Cheuvreux bought 1,908 Vertiv shares in Q2 2026, an estimated $605K.
Vertiv made up 0.13% of Kepler Cheuvreux's portfolio in Q2 2026, its #90 holding.
Kepler Cheuvreux first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.