MIF
VRT icon

Mediolanum International Funds’s Vertiv VRT Stock Holding History

Mediolanum International Funds’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 		$34.4M Sell
112,143
-34,040
-23% -$10.8M 0.29% 72
2026
Q1 		$34.2M Buy
146,183
+15,639
+12% +$3.47M 0.36% 63
2025
Q4 		$21.5M Sell
130,544
-39,850
-23% -$6.92M 0.21% 123
2025
Q3 		$24.4M Buy
170,394
+30,848
+22% +$4.11M 0.26% 87
2025
Q2 		$17.7M Sell
139,546
-61,434
-31% -$5.97M 0.21% 120
2025
Q1 		$14.9M Buy
200,980
+60,445
+43% +$6.43M 0.21% 118
2024
Q4 		$16.3M Sell
140,535
-8,416
-6% -$999K 0.21% 107
2024
Q3 		$14.6M Buy
148,951
+10,840
+8% +$899K 0.2% 112
2024
Q2 		$11.2M Sell
138,111
-3,228
-2% -$294K 0.18% 114
2024
Q1 		$11.4M Buy
+141,339
New +$8.88M 0.19% 128

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

Mediolanum International Funds's VRT Position: Q2 2026 in Review

Mediolanum International Funds reduced its Vertiv (VRT) stake by 23% in Q2 2026, selling an estimated $10.8M and leaving 112,143 shares worth $34.4M. The position accounts for 0.29% of the portfolio, ranked #72.

Mediolanum International Funds first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Mediolanum International Funds held 112,143 shares of Vertiv worth $34.4M as of Q2 2026.
  • Mediolanum International Funds sold 34,040 Vertiv shares in Q2 2026, an estimated $10.8M.
  • Vertiv made up 0.29% of Mediolanum International Funds's portfolio in Q2 2026, its #72 holding.
  • Mediolanum International Funds first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.