OP Asset Management’s Vertiv VRT Stock Holding History

OP 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	$39.1M	Sell	116,662 -360,763	-76%	-$114M	0.42%	40
2026 Q1	$120M	Sell	477,425 -86,426	-15%	-$19.2M	1.2%	14
2025 Q4	$91.3M	Sell	563,851 -19,453	-3%	-$3.38M	1.08%	14
2025 Q3	$88M	Sell	583,304 -40,517	-6%	-$5.4M	1.13%	13
2025 Q2	$80.1M	Sell	623,821 -8,748	-1%	-$851K	1.15%	13
2025 Q1	$45.7M	Buy	+632,569	New	+$67.3M	0.75%	21

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OP Asset Management reduced its Vertiv (VRT) stake by 76% in Q2 2026, selling an estimated $114M and leaving 116,662 shares worth $39.1M. The position accounts for 0.42% of the portfolio, ranked #40.

OP Asset Management first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $120M in Q1 2026. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

OP Asset Management held 116,662 shares of Vertiv worth $39.1M as of Q2 2026.
OP Asset Management sold 360,763 Vertiv shares in Q2 2026, an estimated $114M.
Vertiv made up 0.42% of OP Asset Management's portfolio in Q2 2026, its #40 holding.
OP Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Vertiv position peaked at $120M in Q1 2026.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.