Northern Trust
VRT icon

Northern Trust’s Vertiv VRT Stock Holding History

Northern Trust’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 		$1.24B Buy
3,704,398
+117,445
+3% +$37.2M 0.14% 113
2026
Q1 		$899M Buy
3,586,953
+775,208
+28% +$172M 0.12% 151
2025
Q4 		$456M Buy
2,811,745
+97,141
+4% +$16.9M 0.06% 277
2025
Q3 		$410M Sell
2,714,604
-7,350
-0.3% -$980K 0.05% 312
2025
Q2 		$350M Buy
2,721,954
+216,397
+9% +$21M 0.05% 333
2025
Q1 		$181M Sell
2,505,557
-207,677
-8% -$22.1M 0.03% 502
2024
Q4 		$308M Buy
2,713,234
+487,909
+22% +$57.9M 0.04% 367
2024
Q3 		$221M Buy
2,225,325
+290,054
+15% +$24M 0.04% 406
2024
Q2 		$168M Buy
1,935,271
+180,596
+10% +$16.4M 0.03% 478
2024
Q1 		$143M Sell
1,754,675
-59,446
-3% -$3.74M 0.02% 513
2023
Q4 		$87.1M Buy
1,814,121
+241,265
+15% +$10.3M 0.02% 681
2023
Q3 		$58.5M Buy
1,572,856
+165,869
+12% +$5.47M 0.01% 836
2023
Q2 		$34.9M Buy
1,406,987
+15,185
+1% +$261K 0.01% 1205
2023
Q1 		$19.9M Buy
1,391,802
+100,365
+8% +$1.47M ﹤0.01% 1551
2022
Q4 		$17.6M Buy
1,291,437
+28,549
+2% +$381K ﹤0.01% 1618
2022
Q3 		$12.3M Buy
1,262,888
+11,603
+0.9% +$130K ﹤0.01% 1845
2022
Q2 		$10.3M Sell
1,251,285
-130,176
-9% -$1.47M ﹤0.01% 2009
2022
Q1 		$19.3M Buy
1,381,461
+35,873
+3% +$638K ﹤0.01% 1706
2021
Q4 		$33.6M Buy
1,345,588
+129,826
+11% +$3.25M 0.01% 1407
2021
Q3 		$29.3M Sell
1,215,762
-17,398
-1% -$462K 0.01% 1502
2021
Q2 		$33.7M Buy
1,233,160
+37,303
+3% +$892K 0.01% 1480
2021
Q1 		$23.9M Buy
1,195,857
+78,958
+7% +$1.59M ﹤0.01% 1690
2020
Q4 		$20.9M Buy
1,116,899
+22,633
+2% +$416K ﹤0.01% 1757
2020
Q3 		$19M Buy
1,094,266
+463,604
+74% +$7.26M ﹤0.01% 1671
2020
Q2 		$8.55M Buy
+630,662
New +$7.35M ﹤0.01% 2198

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

Northern Trust's VRT Position: Q2 2026 in Review

Northern Trust increased its Vertiv (VRT) stake by 3.3% in Q2 2026, buying an estimated $37.2M and bringing the position to 3,704,398 shares worth $1.24B. The position accounts for 0.14% of the portfolio, ranked #113.

Northern Trust first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Northern Trust held 3,704,398 shares of Vertiv worth $1.24B as of Q2 2026.
  • Northern Trust bought 117,445 Vertiv shares in Q2 2026, an estimated $37.2M.
  • Vertiv made up 0.14% of Northern Trust's portfolio in Q2 2026, its #113 holding.
  • Northern Trust first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.