Osaic Holdings
VRT icon

Osaic Holdings’s Vertiv VRT Stock Holding History

Osaic Holdings’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 		$90.1M Buy
269,083
+43,692
+19% +$13.9M 0.11% 197
2026
Q1 		$56.5M Buy
225,391
+10,799
+5% +$2.4M 0.08% 247
2025
Q4 		$34.8M Buy
214,592
+30,132
+16% +$5.23M 0.05% 387
2025
Q3 		$25M Buy
184,460
+29,664
+19% +$3.96M 0.03% 527
2025
Q2 		$19.6M Buy
154,796
+18,213
+13% +$1.77M 0.04% 502
2025
Q1 		$9.86M Buy
136,583
+25,562
+23% +$2.72M 0.02% 692
2024
Q4 		$12.4M Buy
111,021
+27,080
+32% +$3.22M 0.03% 575
2024
Q3 		$8.35M Buy
83,941
+14,518
+21% +$1.2M 0.02% 760
2024
Q2 		$6.01M Sell
69,423
-39,694
-36% -$3.61M 0.01% 900
2024
Q1 		$8.91M Sell
109,117
-14,984
-12% -$942K 0.02% 746
2023
Q4 		$5.96M Buy
124,101
+49,177
+66% +$2.09M 0.01% 1073
2023
Q3 		$2.79M Buy
74,924
+51,216
+216% +$1.69M ﹤0.01% 1711
2023
Q2 		$587K Sell
23,708
-1,999
-8% -$34.3K ﹤0.01% 3007
2023
Q1 		$368K Sell
25,707
-3,072
-11% -$45.1K ﹤0.01% 3367
2022
Q4 		$393K Sell
28,779
-2,257
-7% -$30.1K ﹤0.01% 3238
2022
Q3 		$300K Buy
31,036
+2,066
+7% +$23.2K ﹤0.01% 3381
2022
Q2 		$236K Buy
28,970
+2,221
+8% +$25.1K ﹤0.01% 3635
2022
Q1 		$375K Buy
26,749
+2,756
+11% +$49K ﹤0.01% 3499
2021
Q4 		$600K Sell
23,993
-3,956
-14% -$99K ﹤0.01% 2884
2021
Q3 		$675K Buy
27,949
+5,699
+26% +$151K ﹤0.01% 2720
2021
Q2 		$607K Buy
22,250
+11,118
+100% +$266K ﹤0.01% 2813
2021
Q1 		$227K Buy
11,132
+5,650
+103% +$114K ﹤0.01% 3621
2020
Q4 		$103K Sell
5,482
-4,448
-45% -$81.8K ﹤0.01% 4015
2020
Q3 		$171K Sell
9,930
-11,370
-53% -$178K ﹤0.01% 3385
2020
Q2 		$290K Buy
21,300
+5,525
+35% +$64.3K ﹤0.01% 2807
2020
Q1 		$137K Buy
+15,775
New +$174K ﹤0.01% 3211

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

Osaic Holdings's VRT Position: Q2 2026 in Review

Osaic Holdings increased its Vertiv (VRT) stake by 19% in Q2 2026, buying an estimated $13.9M and bringing the position to 269,083 shares worth $90.1M. The position accounts for 0.11% of the portfolio, ranked #197.

Osaic Holdings first reported a position in VRT in Q1 2020 and has held it in 26 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Osaic Holdings held 269,083 shares of Vertiv worth $90.1M as of Q2 2026.
  • Osaic Holdings bought 43,692 Vertiv shares in Q2 2026, an estimated $13.9M.
  • Vertiv made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #197 holding.
  • Osaic Holdings first reported a position in Vertiv in Q1 2020 and has held it in 26 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.