Ossiam’s Vertiv VRT Stock Holding History

Ossiam’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	$3.46M	Buy	10,336 +8,224	+389%	+$2.61M	0.05%	217
2026 Q1	$529K	Sell	2,112 -715	-25%	-$159K	0.01%	286
2025 Q4	$458K	Buy	2,827 +2,211	+359%	+$384K	0.01%	288
2025 Q3	$92.9K	Buy	616 +223	+57%	+$29.7K	﹤0.01%	640
2025 Q2	$50.5K	Buy	+393	New	+$38.2K	﹤0.01%	597

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 $3.37T AUM 44.26% 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

Ossiam's VRT Position: Q2 2026 in Review

Ossiam increased its Vertiv (VRT) stake by 389% in Q2 2026, buying an estimated $2.61M and bringing the position to 10,336 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #217.

Ossiam first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Ossiam held 10,336 shares of Vertiv worth $3.46M as of Q2 2026.
Ossiam bought 8,224 Vertiv shares in Q2 2026, an estimated $2.61M.
Vertiv made up 0.05% of Ossiam's portfolio in Q2 2026, its #217 holding.
Ossiam first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.