O'Shaughnessy Asset Management’s Vertiv VRT Stock Holding History

O'Shaughnessy 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	$15.8M	Buy	47,062 +10,460	+29%	+$3.32M	0.07%	269
2026 Q1	$9.17M	Buy	36,602 +9,983	+38%	+$2.22M	0.05%	397
2025 Q4	$4.31M	Buy	26,619 +4,003	+18%	+$695K	0.02%	559
2025 Q3	$3.41M	Buy	22,616 +5,196	+30%	+$693K	0.02%	621
2025 Q2	$2.24M	Buy	17,420 +1,501	+9%	+$146K	0.02%	726
2025 Q1	$1.15M	Buy	15,919 +840	+6%	+$89.4K	0.01%	925
2024 Q4	$1.71M	Buy	15,079 +2,748	+22%	+$326K	0.01%	714
2024 Q3	$1.39M	Sell	12,331 -3,526	-22%	-$292K	0.01%	787
2024 Q2	$1.37M	Buy	15,857 +4,322	+37%	+$393K	0.01%	732
2024 Q1	$942K	Buy	11,535 +3,114	+37%	+$196K	0.01%	845
2023 Q4	$404K	Buy	+8,421	New	+$359K	0.01%	1097
2021 Q4	–	Sell	-1,268	Closed	-$31K	–	2462
2021 Q3	$31K	Sell	1,268 -783	-38%	-$20.8K	﹤0.01%	1820
2021 Q2	$56K	Buy	+2,051	New	+$49K	﹤0.01%	1540

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's VRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vertiv (VRT) stake by 29% in Q2 2026, buying an estimated $3.32M and bringing the position to 47,062 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #269.

O'Shaughnessy Asset Management first reported a position in VRT in Q2 2021 and has held it in 13 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

O'Shaughnessy Asset Management held 47,062 shares of Vertiv worth $15.8M as of Q2 2026.
O'Shaughnessy Asset Management bought 10,460 Vertiv shares in Q2 2026, an estimated $3.32M.
Vertiv made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #269 holding.
O'Shaughnessy Asset Management first reported a position in Vertiv in Q2 2021 and has held it in 13 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.