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Nissay Asset Management’s Vertiv VRT Stock Holding History

Nissay Asset Management’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 		$34.9M Sell
104,232
-83,721
-45% -$26.6M 0.15% 106
2026
Q1 		$47.1M Sell
187,953
-75,365
-29% -$16.7M 0.25% 68
2025
Q4 		$42.7M Sell
263,318
-34,923
-12% -$6.06M 0.22% 74
2025
Q3 		$45M Sell
298,241
-144,696
-33% -$19.3M 0.25% 67
2025
Q2 		$56.9M Buy
442,937
+397,873
+883% +$38.7M 0.33% 52
2025
Q1 		$3.25M Buy
45,064
+2,162
+5% +$230K 0.02% 398
2024
Q4 		$4.94M Buy
42,902
+12
+0% +$1.43K 0.03% 317
2024
Q3 		$4.27M Buy
42,890
+409
+1% +$33.9K 0.03% 351
2024
Q2 		$3.68M Buy
42,481
+837
+2% +$76.2K 0.02% 356
2024
Q1 		$3.4M Buy
41,644
+2,949
+8% +$185K 0.02% 381
2023
Q4 		$1.86M Buy
+38,695
New +$1.65M 0.01% 484
2022
Q2 		– Sell
-1,027,051
Closed -$14.4M – 773
2022
Q1 		$14.4M Buy
1,027,051
+60,919
+6% +$1.08M 0.13% 107
2021
Q4 		$24.1M Buy
966,132
+52,595
+6% +$1.32M 0.18% 80
2021
Q3 		$22M Buy
913,537
+59,743
+7% +$1.59M 0.19% 82
2021
Q2 		$23.3M Sell
853,794
-49,964
-6% -$1.19M 0.2% 79
2021
Q1 		$18.1M Buy
903,758
+304,595
+51% +$6.15M 0.18% 82
2020
Q4 		$11.2M Sell
599,163
-101,631
-15% -$1.87M 0.17% 116
2020
Q3 		$12.1M Buy
700,794
+19,655
+3% +$308K 0.21% 102
2020
Q2 		$9.24M Buy
681,139
+43,521
+7% +$507K 0.18% 120
2020
Q1 		$5.51M Buy
+637,618
New +$7.04M 0.14% 153

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

Nissay Asset Management's VRT Position: Q2 2026 in Review

Nissay Asset Management reduced its Vertiv (VRT) stake by 45% in Q2 2026, selling an estimated $26.6M and leaving 104,232 shares worth $34.9M. The position accounts for 0.15% of the portfolio, ranked #106.

Nissay Asset Management first reported a position in VRT in Q1 2020 and has held it in 20 quarters since. The position peaked at $56.9M in Q2 2025. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Nissay Asset Management held 104,232 shares of Vertiv worth $34.9M as of Q2 2026.
  • Nissay Asset Management sold 83,721 Vertiv shares in Q2 2026, an estimated $26.6M.
  • Vertiv made up 0.15% of Nissay Asset Management's portfolio in Q2 2026, its #106 holding.
  • Nissay Asset Management first reported a position in Vertiv in Q1 2020 and has held it in 20 quarters since.
  • Nissay Asset Management's Vertiv position peaked at $56.9M in Q2 2025.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.