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Optas LLC’s Vertiv VRT Stock Holding History

Optas LLC’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 		$929K Sell
2,776
-90
-3% -$28.5K 0.13% 92
2026
Q1 		$718K Sell
2,866
-13
-0.5% -$2.89K 0.11% 116
2025
Q4 		$466K Sell
2,879
-126
-4% -$21.9K 0.07% 188
2025
Q3 		$453K Buy
3,005
+40
+1% +$5.34K 0.08% 167
2025
Q2 		$381K Sell
2,965
-2,743
-48% -$267K 0.07% 177
2025
Q1 		$412K Buy
5,708
+2,971
+109% +$316K 0.07% 144
2024
Q4 		$311K Sell
2,737
-129
-5% -$15.3K 0.07% 175
2024
Q3 		$285K Buy
2,866
+83
+3% +$6.88K 0.07% 177
2024
Q2 		$241K Sell
2,783
-100
-3% -$9.1K 0.06% 173
2024
Q1 		$235K Buy
+2,883
New +$181K 0.06% 170

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

Optas LLC's VRT Position: Q2 2026 in Review

Optas LLC reduced its Vertiv (VRT) stake by 3.1% in Q2 2026, selling an estimated $28.5K and leaving 2,776 shares worth $929K. The position accounts for 0.13% of the portfolio, ranked #92.

Optas LLC first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Optas LLC held 2,776 shares of Vertiv worth $929K as of Q2 2026.
  • Optas LLC sold 90 Vertiv shares in Q2 2026, an estimated $28.5K.
  • Vertiv made up 0.13% of Optas LLC's portfolio in Q2 2026, its #92 holding.
  • Optas LLC first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.