LA
VRT icon

LBP AM’s Vertiv VRT Stock Holding History

LBP AM’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 		$57.4M Sell
229,243
-274,750
-55% -$61M 0.79% 23
2025
Q4 		$81.7M Sell
503,993
-82,494
-14% -$14.3M 0.95% 19
2025
Q3 		$88.5M Sell
586,487
-222,456
-27% -$29.7M 1.09% 18
2025
Q2 		$104M Sell
808,943
-55,409
-6% -$5.39M 1.46% 13
2025
Q1 		$62.4M Buy
864,352
+375,510
+77% +$40M 0.96% 23
2024
Q4 		$55.5M Sell
488,842
-48,248
-9% -$5.73M 0.75% 32
2024
Q3 		$53.4M Buy
+537,090
New +$44.5M 0.8% 25
2024
Q2 		– Sell
-45,293
Closed -$3.7M – 354
2024
Q1 		$3.7M Buy
+45,293
New +$2.85M 0.15% 131

Other funds holding VRT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return