Rockefeller Capital Management’s Vertiv VRT Stock Holding History

Rockefeller Capital 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	$106M	Buy	317,272 +14,765	+5%	+$4.68M	0.16%	118
2026 Q1	$75.8M	Buy	302,507 +37,022	+14%	+$8.22M	0.13%	146
2025 Q4	$43M	Sell	265,485 -22,661	-8%	-$3.93M	0.08%	239
2025 Q3	$43.5M	Buy	288,146 +74,976	+35%	+$10M	0.09%	213
2025 Q2	$27.4M	Buy	213,170 +23,580	+12%	+$2.29M	0.06%	302
2025 Q1	$13.7M	Sell	189,590 -63,301	-25%	-$6.74M	0.03%	473
2024 Q4	$28.7M	Sell	252,891 -8,722	-3%	-$1.04M	0.07%	255
2024 Q3	$26M	Buy	261,613 +54,069	+26%	+$4.48M	0.07%	279
2024 Q2	$18M	Buy	207,544 +3,805	+2%	+$346K	0.05%	349
2024 Q1	$16.6M	Buy	203,739 +17,444	+9%	+$1.1M	0.05%	374
2023 Q4	$8.95M	Buy	186,295 +98,161	+111%	+$4.18M	0.03%	490
2023 Q3	$3.28M	Buy	88,134 +10,556	+14%	+$348K	0.01%	691
2023 Q2	$1.92M	Sell	77,578 -1,400	-2%	-$24K	0.01%	857
2023 Q1	$1.13M	Sell	78,978 -2,530	-3%	-$37.1K	﹤0.01%	1021
2022 Q4	$1.11M	Sell	81,508 -9,946	-11%	-$133K	0.01%	966
2022 Q3	$888K	Buy	91,454 +22,935	+33%	+$258K	﹤0.01%	1057
2022 Q2	$563K	Sell	68,519 -42,937	-39%	-$486K	﹤0.01%	1214
2022 Q1	$1.56M	Buy	111,456 +59,867	+116%	+$1.06M	0.01%	891
2021 Q4	$1.29M	Buy	51,589 +4,504	+10%	+$113K	0.01%	963
2021 Q3	$1.13M	Buy	47,085 +25,910	+122%	+$689K	0.01%	954
2021 Q2	$577K	Buy	21,175 +19,875	+1,529%	+$475K	﹤0.01%	1143
2021 Q1	$26K	Buy	+1,300	New	+$26.2K	﹤0.01%	2172

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's VRT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Vertiv (VRT) stake by 4.9% in Q2 2026, buying an estimated $4.68M and bringing the position to 317,272 shares worth $106M. The position accounts for 0.16% of the portfolio, ranked #118.

Rockefeller Capital Management first reported a position in VRT in Q1 2021 and has held it in 22 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Rockefeller Capital Management held 317,272 shares of Vertiv worth $106M as of Q2 2026.
Rockefeller Capital Management bought 14,765 Vertiv shares in Q2 2026, an estimated $4.68M.
Vertiv made up 0.16% of Rockefeller Capital Management's portfolio in Q2 2026, its #118 holding.
Rockefeller Capital Management first reported a position in Vertiv in Q1 2021 and has held it in 22 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.