Panagora Asset Management’s Vertiv VRT Stock Holding History

Panagora 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	$126M	Sell	377,695 -101,737	-21%	-$32.3M	0.39%	50
2026 Q1	$120M	Sell	479,432 -20,934	-4%	-$4.65M	0.45%	40
2025 Q4	$81.1M	Sell	500,366 -61,627	-11%	-$10.7M	0.29%	75
2025 Q3	$84.8M	Sell	561,993 -10,256	-2%	-$1.37M	0.34%	66
2025 Q2	$73.5M	Buy	572,249 +213,147	+59%	+$20.7M	0.33%	75
2025 Q1	$25.9M	Buy	359,102 +353,170	+5,954%	+$37.6M	0.13%	157
2024 Q4	$674K	Buy	+5,932	New	+$704K	﹤0.01%	754
2024 Q2	–	Sell	-122,130	Closed	-$9.97M	–	1292
2024 Q1	$9.97M	Buy	+122,130	New	+$7.67M	0.05%	235
2021 Q3	–	Sell	-5,690	Closed	-$155K	–	2389
2021 Q2	$155K	Hold	5,690	–	–	﹤0.01%	1727
2021 Q1	$114K	Buy	+5,690	New	+$115K	﹤0.01%	1944

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

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

Panagora Asset Management reduced its Vertiv (VRT) stake by 21% in Q2 2026, selling an estimated $32.3M and leaving 377,695 shares worth $126M. The position accounts for 0.39% of the portfolio, ranked #50.

Panagora Asset Management first reported a position in VRT in Q1 2021 and has held it in 10 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Panagora Asset Management held 377,695 shares of Vertiv worth $126M as of Q2 2026.
Panagora Asset Management sold 101,737 Vertiv shares in Q2 2026, an estimated $32.3M.
Vertiv made up 0.39% of Panagora Asset Management's portfolio in Q2 2026, its #50 holding.
Panagora Asset Management first reported a position in Vertiv in Q1 2021 and has held it in 10 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.