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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
Q2 		$79.4M Buy
237,009
+7,766
+3% +$2.46M 0.79% 25
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 $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

LBP AM's VRT Position: Q2 2026 in Review

LBP AM increased its Vertiv (VRT) stake by 3.4% in Q2 2026, buying an estimated $2.46M and bringing the position to 237,009 shares worth $79.4M. The position accounts for 0.79% of the portfolio, ranked #25.

LBP AM first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $104M in Q2 2025. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • LBP AM held 237,009 shares of Vertiv worth $79.4M as of Q2 2026.
  • LBP AM bought 7,766 Vertiv shares in Q2 2026, an estimated $2.46M.
  • Vertiv made up 0.79% of LBP AM's portfolio in Q2 2026, its #25 holding.
  • LBP AM first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • LBP AM's Vertiv position peaked at $104M in Q2 2025.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.