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
Q1 		$12.8K Hold
1
– – ﹤0.01% 6144
2025
Q4 		$5.8K Sell
1
-1
-50% -$174 ﹤0.01% 6621
2025
Q3 		$9.14K Hold
2
– – ﹤0.01% 6422
2025
Q2 		$9.9K Buy
2
+1
+100% +$97 ﹤0.01% 6151
2025
Q1 		$1.84K Sell
1
-1
-50% -$106 ﹤0.01% 6626
2024
Q4 		$11.9K Sell
2
-17
-89% -$2.02K ﹤0.01% 5673
2024
Q3 		$27.4K Buy
19
+1
+6% +$83 ﹤0.01% 5162
2024
Q2 		$23.1K Buy
18
+5
+38% +$455 ﹤0.01% 5241
2024
Q1 		$11.3K Buy
13
+4
+44% +$251 ﹤0.01% 5682
2023
Q4 		$6.01K Sell
9
-1
-10% -$43 ﹤0.01% 6086
2023
Q3 		$3.8K Buy
+10
New +$330 ﹤0.01% 6384

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's VRT Position: Q1 2026 in Review

Osaic Holdings increased its Vertiv (VRT) stake by 5% in Q1 2026, buying an estimated $2.4M and bringing the position to 225,391 shares worth $56.5M. The position accounts for 0.08% of the portfolio, ranked #247.

Osaic Holdings first reported a position in VRT in Q1 2020 and has held it in 25 quarters since. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Osaic Holdings held 225,391 shares of Vertiv worth $56.5M as of Q1 2026.
  • Osaic Holdings bought 10,799 Vertiv shares in Q1 2026, an estimated $2.4M.
  • Vertiv made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #247 holding.
  • Osaic Holdings first reported a position in Vertiv in Q1 2020 and has held it in 25 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.