Korea Investment Corp
VRT icon

Korea Investment Corp’s Vertiv VRT Stock Holding History

Korea Investment Corp’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 		$114M Sell
339,320
-145,969
-30% -$46.3M 0.22% 78
2026
Q1 		$122M Buy
485,289
+84,285
+21% +$18.7M 0.25% 68
2025
Q4 		$65M Sell
401,004
-317,950
-44% -$55.2M 0.13% 143
2025
Q3 		$108M Buy
718,954
+132,152
+23% +$17.6M 0.22% 77
2025
Q2 		$75.4M Sell
586,802
-29,086
-5% -$2.83M 0.17% 120
2025
Q1 		$44.5M Buy
615,888
+266,992
+77% +$28.4M 0.11% 184
2024
Q4 		$39.6M Sell
348,896
-120,470
-26% -$14.3M 0.09% 203
2024
Q3 		$46.7M Sell
469,366
-114,934
-20% -$9.53M 0.11% 187
2024
Q2 		$50.6M Buy
584,300
+59,724
+11% +$5.44M 0.13% 149
2024
Q1 		$42.8M Buy
524,576
+151,639
+41% +$9.53M 0.11% 200
2023
Q4 		$17.9M Buy
+372,937
New +$15.9M 0.05% 344

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

Korea Investment Corp's VRT Position: Q2 2026 in Review

Korea Investment Corp reduced its Vertiv (VRT) stake by 30% in Q2 2026, selling an estimated $46.3M and leaving 339,320 shares worth $114M. The position accounts for 0.22% of the portfolio, ranked #78.

Korea Investment Corp first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $122M in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Korea Investment Corp held 339,320 shares of Vertiv worth $114M as of Q2 2026.
  • Korea Investment Corp sold 145,969 Vertiv shares in Q2 2026, an estimated $46.3M.
  • Vertiv made up 0.22% of Korea Investment Corp's portfolio in Q2 2026, its #78 holding.
  • Korea Investment Corp first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • Korea Investment Corp's Vertiv position peaked at $122M in Q1 2026.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.