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Liontrust Investment Partners’s Vertiv VRT Stock Holding History

Liontrust Investment Partners’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 		– Sell
-30,619
Closed -$7.67M – 212
2026
Q1 		$7.67M Sell
30,619
-55,704
-65% -$12.4M 0.13% 104
2025
Q4 		$14M Buy
86,323
+65,768
+320% +$11.4M 0.21% 90
2025
Q3 		$3.1M Buy
20,555
+5,082
+33% +$678K 0.05% 138
2025
Q2 		$1.99M Sell
15,473
-51,991
-77% -$5.06M 0.03% 156
2025
Q1 		$4.87M Buy
67,464
+27,261
+68% +$2.9M 0.08% 124
2024
Q4 		$4.57M Sell
40,203
-267,784
-87% -$31.8M 0.07% 122
2024
Q3 		$26.7M Hold
307,987
– – 0.38% 54
2024
Q2 		$26.7M Buy
307,987
+174,486
+131% +$15.9M 0.38% 54
2024
Q1 		$10.9M Buy
133,501
+65,188
+95% +$4.1M 0.15% 96
2023
Q4 		$3.28M Sell
68,313
-570
-0.8% -$24.3K 0.05% 132
2023
Q3 		$2.56M Sell
68,883
-641
-0.9% -$21.1K 0.04% 133
2023
Q2 		$1.72M Sell
69,524
-3,620
-5% -$62.1K 0.02% 185
2023
Q1 		$1.05M Buy
+73,144
New +$1.07M 0.02% 176
2022
Q4 		– Sell
-75,344
Closed -$732K – 245
2022
Q3 		$732K Hold
75,344
– – 0.01% 227
2022
Q2 		$619K Buy
+75,344
New +$853K 0.01% 236

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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's VRT Position: Q2 2026 in Review

Liontrust Investment Partners sold out of Vertiv (VRT) in Q2 2026, closing a stake of 30,619 shares — an estimated $7.67M sold.

Liontrust Investment Partners first reported a position in VRT in Q2 2022 and held it in 15 quarters. The position peaked at $26.7M in Q3 2024. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Liontrust Investment Partners reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Liontrust Investment Partners sold 30,619 Vertiv shares in Q2 2026, an estimated $7.67M.
  • Liontrust Investment Partners first reported a position in Vertiv in Q2 2022 and held it in 15 quarters.
  • Liontrust Investment Partners's Vertiv position peaked at $26.7M in Q3 2024.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.