Pictet Asset Management
VRT icon

Pictet Asset Management’s Vertiv VRT Stock Holding History

Pictet 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 		$628M Buy
1,878,379
+1,407,409
+299% +$446M 0.6% 30
2026
Q1 		$118M Sell
470,970
-462,303
-50% -$103M 0.12% 186
2025
Q4 		$151M Sell
933,273
-292,219
-24% -$50.7M 0.15% 165
2025
Q3 		$185M Sell
1,225,492
-159,988
-12% -$21.3M 0.18% 133
2025
Q2 		$178M Sell
1,385,480
-56,142
-4% -$5.46M 0.18% 132
2025
Q1 		$104M Sell
1,441,622
-52
-0% -$5.54K 0.12% 192
2024
Q4 		$164M Sell
1,441,674
-326,199
-18% -$38.7M 0.18% 145
2024
Q3 		$176M Buy
1,767,873
+142,469
+9% +$11.8M 0.19% 140
2024
Q2 		$141M Sell
1,625,404
-661,904
-29% -$60.3M 0.16% 154
2024
Q1 		$187M Buy
2,287,308
+871,945
+62% +$54.8M 0.2% 129
2023
Q4 		$68M Buy
1,415,363
+1,379,867
+3,887% +$58.8M 0.08% 254
2023
Q3 		$1.32M Buy
+35,496
New +$1.17M ﹤0.01% 936

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

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

Pictet Asset Management increased its Vertiv (VRT) stake by 299% in Q2 2026, buying an estimated $446M and bringing the position to 1,878,379 shares worth $628M. The position accounts for 0.6% of the portfolio, ranked #30.

Pictet Asset Management first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Pictet Asset Management held 1,878,379 shares of Vertiv worth $628M as of Q2 2026.
  • Pictet Asset Management bought 1,407,409 Vertiv shares in Q2 2026, an estimated $446M.
  • Vertiv made up 0.6% of Pictet Asset Management's portfolio in Q2 2026, its #30 holding.
  • Pictet Asset Management first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.