LFM
VRT icon

LGT Fund Management’s Vertiv VRT Stock Holding History

LGT Fund Management’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 		$7.65M Sell
22,863
-13,931
-38% -$4.42M 0.32% 75
2026
Q1 		$9.22M Buy
36,794
+29,346
+394% +$6.51M 0.4% 55
2025
Q4 		$1.22M Buy
+7,448
New +$1.29M 0.1% 150

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

LGT Fund Management's VRT Position: Q2 2026 in Review

LGT Fund Management reduced its Vertiv (VRT) stake by 38% in Q2 2026, selling an estimated $4.42M and leaving 22,863 shares worth $7.65M. The position accounts for 0.32% of the portfolio, ranked #75.

LGT Fund Management first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.22M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • LGT Fund Management held 22,863 shares of Vertiv worth $7.65M as of Q2 2026.
  • LGT Fund Management sold 13,931 Vertiv shares in Q2 2026, an estimated $4.42M.
  • Vertiv made up 0.32% of LGT Fund Management's portfolio in Q2 2026, its #75 holding.
  • LGT Fund Management first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
  • LGT Fund Management's Vertiv position peaked at $9.22M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.