MNA
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Manning & Napier Advisors’s Vertiv VRT Stock Holding History

Manning & Napier Advisors’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 		$14.7K Sell
48
-10
-17% -$3.17K ﹤0.01% 466
2026
Q1 		$13.6K Buy
58
+52
+867% +$11.5K ﹤0.01% 424
2025
Q4 		$986 Buy
+6
New +$1.04K ﹤0.01% 509

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

Manning & Napier Advisors's VRT Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $3.17K and leaving 48 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Manning & Napier Advisors first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Manning & Napier Advisors held 48 shares of Vertiv worth $14.7K as of Q2 2026.
  • Manning & Napier Advisors sold 10 Vertiv shares in Q2 2026, an estimated $3.17K.
  • Vertiv made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #466 holding.
  • Manning & Napier Advisors first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.