Massachusetts Financial Services
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Massachusetts Financial Services’s Vertiv VRT Stock Holding History

Massachusetts Financial Services’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 		$219M Sell
655,032
-58,006
-8% -$18.4M 0.07% 258
2026
Q1 		$179M Buy
713,038
+812
+0.1% +$180K 0.06% 270
2025
Q4 		$115M Buy
712,226
+3,749
+0.5% +$651K 0.04% 359
2025
Q3 		$107M Sell
708,477
-2,420
-0.3% -$323K 0.03% 366
2025
Q2 		$91.3M Sell
710,897
-658,340
-48% -$64M 0.03% 390
2025
Q1 		$98.9M Sell
1,369,237
-3,888,920
-74% -$414M 0.03% 382
2024
Q4 		$597M Buy
+5,258,157
New +$624M 0.19% 143
2024
Q3 		– Sell
-3,824,549
Closed -$331M – 897
2024
Q2 		$331M Buy
+3,824,549
New +$348M 0.1% 188
2023
Q4 		– Sell
-505,932
Closed -$18.8M – 873
2023
Q3 		$18.8M Sell
505,932
-1,168,077
-70% -$38.5M 0.01% 566
2023
Q2 		$41.5M Sell
1,674,009
-1,098,103
-40% -$18.9M 0.01% 469
2023
Q1 		$39.7M Sell
2,772,112
-1,662,180
-37% -$24.4M 0.01% 469
2022
Q4 		$60.6M Sell
4,434,292
-697,643
-14% -$9.3M 0.02% 411
2022
Q3 		$49.9M Buy
5,131,935
+543,997
+12% +$6.11M 0.02% 439
2022
Q2 		$37.7M Buy
4,587,938
+1,323,394
+41% +$15M 0.01% 484
2022
Q1 		$45.7M Buy
3,264,544
+1,736,340
+114% +$30.9M 0.01% 496
2021
Q4 		$38.2M Sell
1,528,204
-29,321
-2% -$734K 0.01% 534
2021
Q3 		$37.5M Buy
+1,557,525
New +$41.4M 0.01% 547

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

Massachusetts Financial Services's VRT Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Vertiv (VRT) stake by 8.1% in Q2 2026, selling an estimated $18.4M and leaving 655,032 shares worth $219M. The position accounts for 0.07% of the portfolio, ranked #258.

Massachusetts Financial Services first reported a position in VRT in Q3 2021 and has held it in 17 quarters since. The position peaked at $597M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Massachusetts Financial Services held 655,032 shares of Vertiv worth $219M as of Q2 2026.
  • Massachusetts Financial Services sold 58,006 Vertiv shares in Q2 2026, an estimated $18.4M.
  • Vertiv made up 0.07% of Massachusetts Financial Services's portfolio in Q2 2026, its #258 holding.
  • Massachusetts Financial Services first reported a position in Vertiv in Q3 2021 and has held it in 17 quarters since.
  • Massachusetts Financial Services's Vertiv position peaked at $597M in Q4 2024.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.