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Leonteq Securities AG’s Vertiv VRT Stock Holding History

Leonteq Securities AG’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 		$914K Buy
2,730
+290
+12% +$92K 0.03% 275
2026
Q1 		$611K Sell
2,440
-12,801
-84% -$2.84M 0.02% 370
2025
Q4 		$2.47M Buy
15,241
+3,507
+30% +$609K 0.08% 189
2025
Q3 		$1.77M Buy
11,734
+5,277
+82% +$704K 0.05% 215
2025
Q2 		$829K Sell
6,457
-29,945
-82% -$2.91M 0.03% 287
2025
Q1 		$2.61M Buy
36,402
+26,843
+281% +$2.86M 0.15% 132
2024
Q4 		$1.09M Buy
9,559
+7,803
+444% +$927K 0.07% 227
2024
Q3 		$175K Buy
1,756
+299
+21% +$24.8K 0.01% 521
2024
Q2 		$126K Buy
1,457
+495
+51% +$45.1K 0.01% 579
2024
Q1 		$78.6K Buy
962
+492
+105% +$30.9K 0.01% 688
2023
Q4 		$22.6K Sell
470
-3,530
-88% -$150K ﹤0.01% 921
2023
Q3 		$149K Buy
+4,000
New +$132K 0.01% 586
2023
Q2 		– Sell
-703
Closed -$10.1K – 1320
2023
Q1 		$10.1K Sell
703
-58
-8% -$851 ﹤0.01% 1022
2022
Q4 		$10.4K Hold
761
– – ﹤0.01% 1047
2022
Q3 		$7.4K Hold
761
– – ﹤0.01% 1094
2022
Q2 		$6.25K Sell
761
-87
-10% -$985 ﹤0.01% 1136
2022
Q1 		$11.9K Hold
848
– – ﹤0.01% 1089
2021
Q4 		$21.2K Buy
+848
New +$21.2K ﹤0.01% 1037
2021
Q3 		– Sell
-750
Closed -$20.5K – 1227
2021
Q2 		$20.5K Buy
+750
New +$17.9K ﹤0.01% 943

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

Leonteq Securities AG's VRT Position: Q2 2026 in Review

Leonteq Securities AG increased its Vertiv (VRT) stake by 12% in Q2 2026, buying an estimated $92K and bringing the position to 2,730 shares worth $914K. The position accounts for 0.03% of the portfolio, ranked #275.

Leonteq Securities AG first reported a position in VRT in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q1 2025. 2,041 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Leonteq Securities AG held 2,730 shares of Vertiv worth $914K as of Q2 2026.
  • Leonteq Securities AG bought 290 Vertiv shares in Q2 2026, an estimated $92K.
  • Vertiv made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #275 holding.
  • Leonteq Securities AG first reported a position in Vertiv in Q2 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Vertiv position peaked at $2.61M in Q1 2025.
  • 2,041 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.