Ostrum Asset Management’s Vertiv VRT Stock Holding History

Ostrum 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	$256K	Sell	765 -1,470	-66%	-$466K	0.01%	505
2026 Q1	$560K	Sell	2,235 -4,437	-67%	-$985K	0.03%	305
2025 Q4	$1.08M	Sell	6,672 -1,741	-21%	-$302K	0.05%	255
2025 Q3	$1.27M	Sell	8,413 -5,099	-38%	-$680K	0.06%	265
2025 Q2	$1.74M	Buy	13,512 +3,564	+36%	+$347K	0.08%	211
2025 Q1	$718K	Buy	9,948 +37	+0.4%	+$3.94K	0.04%	358
2024 Q4	$1.13M	Buy	9,911 +6,236	+170%	+$740K	0.1%	290
2024 Q3	$366K	Buy	3,675 +45	+1%	+$3.73K	0.03%	428
2024 Q2	$314K	Sell	3,630 -283	-7%	-$25.8K	0.03%	448
2024 Q1	$320K	Hold	3,913	–	–	0.03%	491
2023 Q4	$188K	Buy	+3,913	New	+$167K	0.02%	529

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

Ostrum Asset Management's VRT Position: Q2 2026 in Review

Ostrum Asset Management reduced its Vertiv (VRT) stake by 66% in Q2 2026, selling an estimated $466K and leaving 765 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #505.

Ostrum Asset Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Ostrum Asset Management held 765 shares of Vertiv worth $256K as of Q2 2026.
Ostrum Asset Management sold 1,470 Vertiv shares in Q2 2026, an estimated $466K.
Vertiv made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #505 holding.
Ostrum Asset Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
Ostrum Asset Management's Vertiv position peaked at $1.74M in Q2 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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