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 		$20.4K Hold
1
– – ﹤0.01% 6152
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 $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.