RS
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Robeco Schweiz’s Vertiv VRT Stock Holding History

Robeco Schweiz’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 		$214M Sell
637,920
-85,079
-12% -$27M 3.43% 5
2026
Q1 		$181M Sell
722,999
-150,884
-17% -$33.5M 3.83% 1
2025
Q4 		$142M Sell
873,883
-21,214
-2% -$3.68M 3.17% 5
2025
Q3 		$135M Sell
895,097
-141,001
-14% -$18.8M 3.04% 4
2025
Q2 		$133M Sell
1,036,098
-22,849
-2% -$2.22M 3.07% 3
2025
Q1 		$76.5M Sell
1,058,947
-120,365
-10% -$12.8M 1.88% 17
2024
Q4 		$134M Sell
1,179,312
-284,488
-19% -$33.8M 2.86% 6
2024
Q3 		$146M Buy
1,463,800
+43,400
+3% +$3.6M 2.73% 7
2024
Q2 		$123M Sell
1,420,400
-316,600
-18% -$28.8M 2.36% 10
2024
Q1 		$142M Sell
1,737,000
-1,056,300
-38% -$66.4M 2.48% 13
2023
Q4 		$134M Buy
2,793,300
+12,000
+0.4% +$511K 2.25% 14
2023
Q3 		$103M Sell
2,781,300
-1,014,000
-27% -$33.4M 1.75% 18
2023
Q2 		$94M Buy
3,795,300
+769,000
+25% +$13.2M 1.4% 22
2023
Q1 		$43.3M Sell
3,026,300
-15,300
-0.5% -$225K 0.7% 53
2022
Q4 		$41.5M Sell
3,041,600
-3,400
-0.1% -$45.3K 0.76% 52
2022
Q3 		$29.6M Buy
3,045,000
+116,000
+4% +$1.3M 0.58% 58
2022
Q2 		$24.1M Hold
2,929,000
– – 0.43% 75
2022
Q1 		$41M Hold
2,929,000
– – 0.58% 59
2021
Q4 		$73.1M Sell
2,929,000
-71,000
-2% -$1.78M 0.95% 32
2021
Q3 		$72.3M Buy
3,000,000
+100,000
+3% +$2.66M 0.84% 34
2021
Q2 		$79.2M Buy
2,900,000
+100,000
+4% +$2.39M 1.1% 30
2021
Q1 		$56M Buy
2,800,000
+1,300,000
+87% +$26.2M 0.86% 41
2020
Q4 		$28M Buy
+1,500,000
New +$27.6M 0.6% 52

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

Robeco Schweiz's VRT Position: Q2 2026 in Review

Robeco Schweiz reduced its Vertiv (VRT) stake by 12% in Q2 2026, selling an estimated $27M and leaving 637,920 shares worth $214M. The position accounts for 3.43% of the portfolio, ranked #5.

Robeco Schweiz first reported a position in VRT in Q4 2020 and has held it in 23 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Robeco Schweiz held 637,920 shares of Vertiv worth $214M as of Q2 2026.
  • Robeco Schweiz sold 85,079 Vertiv shares in Q2 2026, an estimated $27M.
  • Vertiv made up 3.43% of Robeco Schweiz's portfolio in Q2 2026, its #5 holding.
  • Robeco Schweiz first reported a position in Vertiv in Q4 2020 and has held it in 23 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.