National Bank of Canada’s Vertiv VRT Stock Holding History

National Bank of Canada’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 Q1	$55.6M	Buy	222,011 +190,497	+604%	+$42.3M	0.05%	272
2025 Q4	$5.1M	Buy	31,514 +2,184	+7%	+$379K	﹤0.01%	866
2025 Q3	$4.43M	Buy	29,330 +852	+3%	+$114K	﹤0.01%	900
2025 Q2	$3.65M	Buy	28,478 +15,827	+125%	+$1.54M	﹤0.01%	1011
2025 Q1	$913K	Buy	12,651 +2,911	+30%	+$310K	﹤0.01%	1215
2024 Q4	$1.11M	Buy	9,740 +3,576	+58%	+$425K	﹤0.01%	1289
2024 Q3	$613K	Buy	6,164 +677	+12%	+$56.1K	﹤0.01%	1172
2024 Q2	$475K	Sell	5,487 -52,223	-90%	-$4.75M	﹤0.01%	1181
2024 Q1	$5.51M	Sell	57,710 -455,254	-89%	-$28.6M	0.01%	784
2023 Q4	$23.4M	Sell	512,964 -890	-0.2%	-$37.9K	0.04%	366
2023 Q3	$19.7M	Sell	513,854 -235,435	-31%	-$7.76M	0.03%	423
2023 Q2	$18.6M	Buy	749,289 +520,789	+228%	+$8.94M	0.03%	376
2023 Q1	$3.27M	Buy	228,500 +189,665	+488%	+$2.78M	0.01%	718
2022 Q4	$530K	Sell	38,835 -314,165	-89%	-$4.19M	﹤0.01%	1252
2022 Q3	$3.43M	Buy	+353,000	New	+$3.97M	0.02%	648
2022 Q2	–	Sell	-893	Closed	-$13K	–	3005
2022 Q1	$13K	Hold	893	–	–	﹤0.01%	2304
2021 Q4	$22K	Buy	+893	New	+$22.3K	﹤0.01%	2147

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Bank of Canada's VRT Position: Q1 2026 in Review

National Bank of Canada increased its Vertiv (VRT) stake by 604% in Q1 2026, buying an estimated $42.3M and bringing the position to 222,011 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #272.

National Bank of Canada first reported a position in VRT in Q4 2021 and has held it in 17 quarters since. 1,827 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

National Bank of Canada held 222,011 shares of Vertiv worth $55.6M as of Q1 2026.
National Bank of Canada bought 190,497 Vertiv shares in Q1 2026, an estimated $42.3M.
Vertiv made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #272 holding.
National Bank of Canada first reported a position in Vertiv in Q4 2021 and has held it in 17 quarters since.
1,827 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.